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Exchange rate pop-up for facility assignment

Former Member
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Dear Expert ,

Now I found something abnormal when I try to post the TR transaction with foreign currency (Different currency with Facility) and need to assign it to Facility by the information belows,

- Create TR transaction with USD currency and assign it to Facility then the transaction pop-up exchange rate for entering manually but when I create TR transaciton with another currency such as JPY , HKD the system not pop-up the screen for entering to me.

Could u suggest the solution or point-check to me to clarify this problem.

Thank you very much.

Pongrapee K.

Accepted Solutions (0)

Answers (4)

Answers (4)

Former Member
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Hi

System only give exchange rate pop-up when your transaction currency is different from your facility currency.

if facility and transaction currency is same then there will be no pop-up but if both are different then system will give pop-up of exchange rate.Reason for this is that system will convert you transaction amount in facility currency and then compare it with available amount.

Regards

Narinder Pal Verma

+91-9818882409

Former Member
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Hi ,

For Foreign Currncy Exchange Rates Upload Scenario, Pleae Maintain Exchange Rates for Relevant Conversion in OBBS and OBB8. Please process there after.

Hope this helps.

Former Member
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Hi ,

Kindly check the facility for HKD and JPY for how much amount of credit line they have utilized andwe can derive the exchnage rate . once you are assigning the transaction to the facility if you press the save button directly then there may be a possiibilty that exchange rate wont pop up , so while assigning the transaction to the facilty there may be a possibilty that the you must have saved it directly.

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Hi Pongrapee,

is facility allowed for all currencies?

BR,

Tomislav