on 10-14-2010 9:43 AM
Dear all,
We need currency code BGN, Bulgarian Lev. This was formerly BGL.
So I created it through SM30 in table V_TCURC and updated tables TCURR and TCURF. So everything seems in place. Ctype EURX from BGN to EUR like for all currency. Translation is also maintained.
Now when posting a sales order it gives the following error:
Exchange rate of BGN in EUR for date 14.10.2010 could not be determined
Anybody has clue what's wrong?
Thanks in advance
EDIT: It also gives the following error:
Maintain conversion factors for BGN / EUR (currency type M)
Does this mean it tries to use currency type M which is not maintained? How can I make it use EURX?
Edited by: spimic on Oct 14, 2010 10:50 AM
Hi,
Usually for the sales orders and purchase orders, system will pick the M rate(Average rate). As far as FI documents are concerned, system still considers the M rate unless you have maintained any other exchange rate type in the document type in OBA7.
So, necessarily we have to maintain the M rate in the system along with translation ratios in the system. You can maintain the exchange rates using transaction OBB8.
Thanks
Aravind
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>
> Hi,
>
> Usually for the sales orders and purchase orders, system will pick the M rate(Average rate). As far as FI documents are concerned, system still considers the M rate unless you have maintained any other exchange rate type in the document type in OBA7.
.....>
This is true ( for the M-rate picked for FI documents), therefore you enter for the M rate in OBBS in the last column the alternative exchange rate type which is EURX.
Frank
Edited by: Frank on Oct 14, 2010 11:44 AM
Hi,
you probably haven't maintained the translation table. Have a look via OBBS.
Regards
Frank
_____________________________________________________________________________
We have done this:
EURX BGN EUR 26.11.2003 1 : 1
M BGN EUR 01.01.1800 1 : 1 EURX
M EUR BGL 28.11.2003 1 : 100 DMMY
M BGL EUR 28.11.2003 100 : 1 DMMY
EURX BGL EUR 26.11.2003 100 : 1
M EUR BGN 27.11.2003 1 : 1 EURX
Edited by: Frank on Oct 14, 2010 11:28 AM
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