Exchange Rate

[Former Member]

Dear gurus,

For the export customers they have maintained the currency as INR and they want the conversion in USD in the MIS reports. Please any one guide me where to pick the exchange rate in the sales order. I am getting the exchange rate in the conditions TAB for price in the structure KOMV. Will this be correct??

Best Regards,

Kanand

[gomatheeswaran_palaniappa · Accepted solution]

Hi,

For billing document exch rate = VBRK-KURRF/TCURF-FFACT. (TCURF-FFACT can be fetched by passing input values in KURST, FCURR and TCURR combination to TCURF table). If your currency involves no decimal currencies such as JPY then you have to divide the factor, otherwise you can simply take VBRK-KURRF.

Incase of sales document, I think VBKD-KURRF/TCURF-FFACT will be the one. Pl try and revert.

Regards,

P Gomatheeswaran