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Former Member
Sep 08, 2010 at 09:10 AM

foreign currency

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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.