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Foreign Currency postings

Hi All

i maintained the foreign currency exchange rates in T. Code OB08 . (Bank Buiying, Avg Rate and Selling Rate ) with conversion factor 1:1 USD to INR Direct Quoatation.

while trying to post the document in F-02 (For Foreign currency term loan) getting the following Error as ." Enter rate USD/INR rate type M For 27.06.2011 in system settings." message SG015.

i request to any one can plz resolve the issues on high priority base,,

Thanks & Regards

Kumaraswamy.

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  • Posted on Jun 28, 2011 at 05:52 AM
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