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Former Member
Dec 20, 2010 at 09:26 PM

Exchange rate picking different


HI Friends,

I am facing one issue, that is Doc.currency is 70 EUR. and Local currency is 3091 USD. there is big discrepency in between that two values , for that we are maintaining exchange rate type "M" on 18.11.2010 (100 EUR =136.11913 USD). But the system is picking up Eff exchange rate type 44.16 how this value is generating i don't understand (Document type is DD customer clearing) please help me to solve this issue as soon as possible.

Thanks & regards