Currency change of material from USD to EURO

[Former Member]

Hello Sap Experts

we have a requirement where business want that the material is purchased in USD currency and it should be converted into EURO currency.

Kindly suggest me the role of FICO consultant in this activity and how it can be done.

Thanks & Regards

Deepak Garg

[Former Member · Accepted solution]

Hi,

You can get reporting in Company Code currency, If your co code currency is Euro and you are maintaining exchagne rated in T. Code OB08 for M type for USD you can simulate the balanced in Euro by clicking display currency in Accounting Doc display.

Regards,

JA

[Former Member]

Hi Deepak

As long this currencies has been maintained in the company code table TCURR where we maintain through t-code ob08, the transaction can be posted.

Krish

[Former Member]

Dear,

Specific to this issue FICO does not have any role to play at all, it is purely a MM task. FICO is concerned only in valuation part which correct value is hitting in proper GL or not.

Regards,

Chintan Joshi.