on 10-14-2009 2:16 PM
Hi SAP Gurus,
Is there any way to control the foreign exchange rate difference. We have 10% max. deviation allowed for forex in t-code OBY6, company code global data, however while entering vendor invoice via. fb60 it is accepting all the exchange rates.
Is there any tolerance limit for exchange rate difference other than OBY6?
Thanks,
Shubham
Hi,
Please see transaction OMR6 for MIRO
Thanks
D.
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Hi Friends,
I think there is some confusion here- I will make clear my requirements again.
(1) There is a setting in OBY6 ( CO. Code - Global Parameters Setting) that deviation allowed is 10%.
(2) THe system is giving a message when the rate exceeds 10% in FB01. which is fine
(3) The system does not gives any sort of message when rate is entered manually in FB60 & MIRO. and even the rate exceeds 10%.
Hope this is clear. Now I want the system to give an warning message when entering through FB60 & MIRO.
Thnaks,
Shubham
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system basically gives a warning message if exch rate fluctuations exceeds % you specified. However I think you convert the warning message to an error message using OBA5. check it out.
thanx
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Hi,
I have already looked at it, which is 10% which I have mentioned in my question. T-code OBY6 Global Parameters.
What I want is as in fb01 if you post exchange rate above 10% it gives and error than why not in fb60 when the exchange rate is above 10%?
Thanks,
Shubham
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Hi. Check here. IMG-Financial Accounting (New)--Financial Accounting Global Settings (New)-Global Parameters for Company Code-Currencies-Maximum Exchange Rate Difference
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