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Former Member
May 11, 2010 at 10:34 AM

Exchange Rate Type Problem

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Hi All,

I have problem with Exchange rate conversion. The system is not picking correct Exchange rate in billing Invoice of FI from SD.

The scenario is I have created Exchange rate type as Z and alternate currency type is FGE1. I created new one because bussines does not want to use EURX as it is fucltuating it needs fixed rate type. So I have create Z & FGE1 as exchange rate type.

Now In customer Master I have in Sales area Tab I have maintained Z as exchange rate type. So I create SO in SO I can see it is showing me Z as exchange rate conversion value.

So when it comes to Accounting Document the values from GBP to EUR get converted into EURX rate type. Which is very surprising to me. My company code Currency is EUR Dcouemtn CUrrency is GBP.

So can some one give me where the problem is arising.

Regards,

Kiran.