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Former Member

Fixed Exchange Rate for Customer in GBP

Hi all,

My client is trying to post Billing Documents with a Fixed Excnahge Rate for only 1 customer in GBP.

According to this we created a new Exchange Rate Type "GBPF" and assigned it to the Customer. Also the Customer's Currency is GBP. Then we added this new Exchange Rate Type in OB08 with this Fixed Exchange Rate.

When creating the newe Exchange Rate Type, the Referency Currency we used is "EUR" (as it's the Local Currency) and we would like to convert the amounts to this currency.

Now, when testing this, it appears that there is something missing as it's not taking this value into account when posting the document.

Do you have any suggestion? Any idea about how this could be accomplish?

Thanks and Regards,

F.

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2 Answers

  • Best Answer
    Posted on Nov 26, 2009 at 09:09 AM

    Please try and check transaction OBA7 and check with exchange rate type there is assigned to the used document type,

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 14, 2011 at 10:59 AM

    Hi all,

    I am setting up extended withholding tax in this new client for the first time. Now, I have followed all the steps, filled out the Vendor Master Data and when I tried to post the invoice with withholding tax, the system is not doing the calculation and hence the correct posting.

    I have been through the configuration steps many time and got nothing cleared. "Liable" option is checked in Vendor Master, WH Tax Type and Code entered. I am not sure to where else I need to look into.

    Steps I followed:

    1- Check WH Tax Countries --> Spain ES-011

    2- Check WH Tax Keys

    3- Define WH Tax Type for Invoice posting

    4- Define WH Tax Codes

    5- Assign WH Tax Types to Company Code

    6- Activate Extended WH Tax (already activated)

    7- Define GL Accounts for WH Tax to be paid over and for Tax Offsetting Entry

    8- Fill out WH Tax settings in Vendor master Record

    Could you give me any hint? Is there any other setting I should configure?

    I will much appreciate if you could give me a hand.

    Thanks and Regards,

    F.

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