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author's profile photo Former Member
Former Member

Table for Exchnage Rate Maintenance

Dear Experts,

I am posting a Foreign Currency Document. The Foreign currency for me is Eur.

In the Header of the document, I do mentioned Currency Eur with rate 70.55

the system then gives a message, rate 70.55 deviates @59% of the table rate 44.17

In the document, when i simulate there are few line items of Witholding Tax (TDS) which are calculated & generating automatically, but these Line Items, when displayed in local currency computes taking exchange rate 44.17

in OB08, i DO NOT find any Eur / INR Exchange Rate which has 44.17

how do i solve this problem. please help.

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2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Oct 03, 2009 at 09:58 AM

    Dear Hussein,

    First check whether any exchange rate type is maintained at Document Type level.

    Secondly If you don't find Eur / INR but may be INR/Eur is maintained for the exchange rate type. Check in table TCURR.

    Answer to system then gives a message, rate 70.55 deviates @59% of the table rate 44.17 is, go to OBY6 select your company code you will find Max. exchange rate deviation is less than 59%.

    Be patient and analyze the problem.

    Regards,

    Chintan Joshi.

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 05, 2009 at 06:37 AM

    ok

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