Error determining rate: foreign curr. local curr. INR date 22.01.2009

[Former Member]

Hi All,

Iam loading the set up table for Sales Order application component 11 , but every time teh job cancels and the system throws the message :

Error determining rate: foreign curr. local curr. INR date 22.01.2009 (doc. 12048)

I have searched sdn , and i think i need tio maintain exchnage rate for it , but not sure where exaclty i have to maintain in R/3 side.

Could anybody tell me where can i maintain my exchnage rate in R/3 , and what need to be maitain there ..

Thanks in advance.

Regards,

Akash ,..

[Former Member · Accepted solution]

Hi there,

In transaction SPRO->SAP Reference IMG under General Settings->Currencies->Enter exchange rates.

Diogo.

[Former Member]

Hi,

Your problem may have nothing to do with the exchange rates entered in your system. Before you can update your set up table for SD, you have to maintain statistics currency for all of the available sales organization. This is done in SPRO. The shortcut transaction is OVRB. Once you maintain this and make sure the relevant exchange rates are entered or transferred from your source system, you should not have this error any more.

Thanks

Emre Sarlak

[Former Member]

Hi,

Your problem may have nothing to do with the exchange rates entered in your system. Before you can update your set up table for SD, you have to maintain statistics currency for all of the available sales organization. This is done in SPRO. The shortcut transaction is OVRB. Once you maintain this and make sure the relevant exchange rates are entered or transferred from your source system, you should not have this error any more.

Thanks

Emre

[Former Member]

Hi Diogo,

Thanks for your quick response , iam trying this only but not sure what exactly i have to maintain there.

Like there are fields there Exrt Valid from From Quot To etc.

Requst you to gove me some more ideas on this.

Thanks again

Regards,

Akash.

[Former Member]

Hi there,

You need to mantain the exchange rate from INR (indian Rupee) to another currency (could be for example EUR or USD, etc.) dependent on your wish.

The exchange rate (Exrt) is the exchange rate you desired to make the conversion, could be EURX (Euro X), P (Planned), etc., also depends on what you wish.

And from to are dates that depend when you wish the conversion takes places, you could have different conversions for different periods.

You have to know what you wish to mantain.

You can take a look of the content of the table and based on that insert the exchange rate type you desired.

Diogo.