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Former Member
Jan 06, 2011 at 06:16 AM

Exchange rate issue while performing Debit memo transaction DP93


Hi All,

We need some expertise for ICRRB issue, we are doing ICRRB set up for Turkey (Supplying company) to Egypt (Ordering company) we are trying to generate Debit request after booking hours by supplying company's personnel number on cost object of ordering company's cost object through DP93 transaction. We are not able to generate the debit request, the issue here is; it is giving an error "Enter rate EGP / TRY rate type LLR for 21.12.2010 in the system settings". Ideally it should pick up M rate, which is maintained, but it is asking for LLR rate.

We found that in table TCURF, for the combination TRY to USD, exchange rate type is defined as M. However, alternate exchange rate type for this combination is maintained as LLR, is because of this we are getting the aboev error while generating the debit request.

Please help us to solve this issue.

Any kind of help will be appreciated.....