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Exchange rate type for Company code and controlling area

Hi,

Please tell me the transaction code or IMG path for Assigning the Exchange Rate type to the Company code / Controlling area

Thanks and regards

Murugesan

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    author's profile photo Former Member
    Former Member
    Posted on May 16, 2008 at 01:56 PM

    I don't think you ever assign exch. rate type to company code. Check in OB22 where you can specify an exch. rate type for 2nd and 3rd local currencies for a company code.

    For controlling area, there is currency setting in T Code wherein we can assign a currency and val. prof., but not exch. rate type.

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  • author's profile photo Former Member
    Former Member
    Posted on May 16, 2008 at 02:06 PM

    For the Company Code, the initial Currency translation is always at the M rate. Additionally you can specify two other translation rates in OB22.

    For the Controlling Area, data flows into Controlling through postings in FI, MM, SD, etc. This is controlled by versions.

    The Actual Version, "0" is normally at the M rate and you can define Plan versions as per your requirement.

    This is done in Controlling Area definition (OKKP).

    Hope this helps.

    Cheers.

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  • author's profile photo Former Member
    Former Member
    Posted on May 16, 2008 at 02:29 PM

    The currency conversion is maintained in OB22. It is kept standard at M.

    The changes are done at the currency level. For e.g for converting from EUR to USD you can use ZEU as the exchange rate type. This is maintained in Translation ratios.

    Search for "Define Translation Ratios for Currency Translation" in SPRO. Under Alternate ERT field ZEU will be maintained for the combination of M,EUR and USD.

    I hope it clarifies the doubt.

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  • Posted on May 19, 2008 at 05:32 AM

    Thank you

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