Foreign currency in FI-MM

[Former Member]

we have 5 new customized exchange rate type defined, when we create foreign currency PO, how to know which exchange rate type is used, I have check the SPRO, but can't find it.

also when we do invoic verif. we want use another exchange rate from PO, where can we define exchange rate type for IR? thanks

[Former Member]

Hi,

For Po system will always use M rates and that is standard behaviour. we can't change the same easily.

Further if you want to use different exchange rate type for FI, the option is available in document type t.code OBA7, enter exch rt type you want in 'exchng rate type for foreign doc'.

Regards,

Atul

Edited by: Mr. Atu on Jan 26, 2011 11:19 AM

[Former Member]

Hi, not sure about MM(I think it's better to ask in MM forum) but in FI you can do next things(not taking in consideration payments):

Maintain default Cur type for doc. type

Maintain Cur type in Company code for every Local/additional currency.

By default in SAP M cur. type