Exchange rate in MIGO

[Former Member]

Dear All

I am facing a problem in Exchange rate. I have created one po with currency HKD and exchange rate in 5.85. After that I have done custom MIRO in INR and then received the material through MIGO. Now I in accounting entries of MIGO. now you can see the entries of MIGO.

RM (Imp) 2,042.56 HKD 12,148.98

GR/IR Clg a/c 2,000.00- HKD 11,900.00-

Customs Clr. A/c 40.00- HKD 234.00-

Customs Clr. A/c 1.71- HKD 9.98-

Customs Clr. A/c 0.85- HKD 5.00-

This is taking two exchange rates 5.95 and 5.85 , while in my table and in PO, echange rate is 5.85.

Please guide.

Regards

[kailas_ugale · Accepted solution]

Hi

check your exchange rate in OB08

Regards

kailas Ugale

[Former Member · Accepted solution]

I have already checked OB08, in this table rate is 5.85.

Regards

[kailas_ugale · Accepted solution]

Hi

for which exchange rate type you have maintain exchange rate in OB08 for Import

is it for M ?

check following link also we can some idea

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Regards

kailas ugale

[Former Member · Accepted solution]

Type is M.

[ajitkumar · Accepted solution]

pl check whether 5.95 is there for a previous day. quite possibly ob08 is maintained after GR

[Former Member · Accepted solution]

Hi,

Check in Tranzaction OBF4

Wchich Exchnge rate type assign to your document type WE,

System pick up exchange rate type if maintain here.

[Former Member · Accepted solution]

In my whole table 5.95 is only maintained in sep 2010, and I have maintained the rate 5.85 before my PO creation and in PO rate is 5.85.

Regards

[Former Member · Accepted solution]

Exchange rate type is P in OBF4

Regards

Edited by: ajay_fine on Nov 22, 2011 12:59 PM

[Former Member · Accepted solution]

Thanks to all, my problem has been solved. In OBF4 i have maintained exchange rate type P and in OB08 i have maintained M. In OB08 for the P type rate was 5.95. So there was a configuration problem.

Thanks once again.

Regards

[ajitkumar · Accepted solution]

it should work fine without any entry in the default rate type