foreign currency

[Former Member]

Dear sir,

In foreign currency i maintained currency rates in t.code ob08 in type 'M' , but i want maintain daily currency rate because customers payment receiving , but be their also maintain central excise purpose we maintain 1st day of every month enter exchange rate and follow this rate for end of this month. so how i transaction doing of customer payment received for receiving date and what rate and where to maintain this receiving rate.

[Former Member]

Hello Sachin,

For receiving the payment from customer we are using document type DZ, in document type we have field namely, Ex.rate type for forgn crncy docs. Here we can maintain the exchange rate type, so every time document will pick up the rate for that exchange rate type from OB08.

Regards,

Bhanu