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Former Member

Currency management

Hello ;

I created a document and local amount is calculated. But I dont understand why use calculation below and where I decide this kind of calculation in SAP?

Document Amount Local Amount

100 JPY --> 13,59 GBP

From To

JPY EUR 5,5254

GBP EUR 0,7509

Rate = 0,1359 = 0,7509 / 5,5254

100 * 0,1359 = 13,59 GBP

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  • Best Answer
    Posted on May 02, 2008 at 09:06 AM


    Exchanges Rate maintationed in T.code:OB08 for JPY &.GBP.Check Co.code currency and vendor curency or which master, you maintaioned, it is converting.


    Biju K

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    • Former Member

      There is no maintain for JPY&GBP in OB08.

      Customer currency is GBP.

      Company Code currency is GBP.

      I dont uderstand why calculate like this? Is there any customizing for it ?

      Edited by: Dash Erdif on May 2, 2008 12:53 PM

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