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author's profile photo Former Member
Former Member

Exchange rate type

Dear Gurus,

how system will fetch the exchange rate type for a transation for a company code, is any where we will maintain/ assign Exchange rate to company code?

is there any other places where we assign Exchange rate type other than T-code "OBA7".

Regards

Babu.

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Jun 17, 2008 at 07:04 AM

    Hi

    Exchange rate can be maintained in the system. You can mention the exchange rate in the document type also. While posting a document, you can mention the exchange rate. Otherwise the system, by default, will pick up the average rate ('M') for posting.

    Regards

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 17, 2008 at 07:23 AM

    Hi,

    goto T code OB08 here u will maintain exchange rsates...

    if useful assign points...

    regards,

    santosh kumar

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    • Former Member Former Member

      Hi,

      Exchange rates will never be assigned to Company code, you will mainatain the Exchange rates at client level T.code is OB08 and while posting a document you can tell the system to pick the exchange rate based on document type, conversion table, transalation date or you can also give manually.

      Hope understood assign points if you get through.

      Thanks,

      Vasu...

  • author's profile photo Former Member
    Former Member
    Posted on Jun 18, 2008 at 06:58 AM

    u can use this report to give exchange rates S_BCE_68000174 - Enter Translation Rates

    u cant define exchange rates except in oba7.

    if u have not assigned anything in oba7 t.code it will by default pick up Value from variant "M".

    Hope this will solve ur doubts

    Assign points if u r satisfied with this inforamation

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