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Different exchange rate

Former Member
0 Kudos

Hi,

I have one issue on the exchange rate. I posted the one document on 31st aug 10. It's exchange rate is 4.96. But in OB08 I have not seen the same rate. On same date it's showing the rate 9.56. So why it is differences between the rate? While posting document I didn't not change the rate.

Can anyone help me out the regard this.

<< Please do not offer points. >>

Thanks & regards

Amar

Edited by: Rob Burbank on Sep 9, 2010 4:37 PM

Accepted Solutions (0)

Answers (8)

Answers (8)

Former Member
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user has reverse the document and posted new one

former_member187989
Active Contributor
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Adding to replies,If currency in EUR then maintain exchange rate for exchange rate type 'EURX'.

Former Member
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Hi,

Please review change log of exchange rate table. Also review translation date in document header.

Thanks!

Raju

former_member187989
Active Contributor
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Check exchange rate in sales order,this rate will flow in billing document ?

Former Member
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Hi,

No , I checked with the user. User didn't change manually.

Thanks & regards

Amar

Former Member
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Hi,

No it's different rate. In ob08 we have the 9.36 rate. But in document header 4.36.

Former Member
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May be it was set manually or ex. rate was changed in ob08

Former Member
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Hi,

Thanks for your update.

This is the FI document ( SA document type)

Thanks & regards

Amar

Former Member
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Hi. Open these documents(in FB03) and click Document header and see Exchange rate, is it the same?

Former Member
0 Kudos

Hi,

Is the document flowing from MM or SD? In that case check rate in PO for MM, and rate in sales order in case of SD.

Regards,

Gaurav