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Maintain exchange rates per company code?

Nov 25, 2016 at 02:41 PM

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Former Member

Hello,

My company want to maintain different exchange rates per company code.

eg : in C010, 1 € = 1,5$
in C020, 1 € = 1,7$

This has got to do with agreements with the local banks.

I know it's not possible in standard SAP to maintain this per company code.

Anyone got ideas?

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3 Answers

Anton Farenyk Nov 25, 2016 at 03:17 PM
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The answer really depends on how do you need to use those different rates per company.

One of possible ways - You may define different rate type (OB07), let’s say per company and then in OB22 define this rate type for second or third local currency.

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My assumption was that Mathias has considered local currencies option...

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Eli Klovski
Nov 25, 2016 at 03:13 PM
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Hi,

Well, not in standard. Exchange rate types are defined on global level and cannot be assigned to company codes. You can keep a set several document types per company code applying a different default exchange rate type, but this would be quite cumbersome.

Regards,

Eli

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Eli Klovski
Nov 25, 2016 at 03:33 PM
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I found this thread, where Gladys mentions 2 workarounds: one I already communicated to you, but the other is not quite clear to me. If she means creation of another 'artificial' currency, then it could be a solution, but not without complications.


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