Maintain exchange rates per company code?

[former_member309467]

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?

[iklovski]

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.

[AntonFarenyk]

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.

[iklovski]

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

[iklovski]

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