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author's profile photo Former Member
Former Member

How to use Exchange rate from base document to Target Document ?

Hi All

We have the following settings

LC - INR

SC - USD

We have observed that the exchange rate difference is appearing in US$ books because when we apply the payment to vendorsu2019 account, it picks up the current exchange rate while liability is booked at prior months exchange rates.

I would like to know, is there any option in SAP to apply the payment on the historical dollar values i.e old exchange rate?

Regards

Farheen

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  • author's profile photo Former Member
    Former Member
    Posted on Feb 08, 2012 at 03:19 PM

    Hi,

    What you can do is using the date from base document. Otherwise, there is no option to enter old rate in current date.

    Please also close all your previous open threads.

    Thanks,

    Gordon

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  • Posted on Feb 08, 2012 at 06:00 PM

    Try this.

    When you want to convert sales order to delivery, click copy from and there are three options to choose the exchange rate. Use the middle "use doc and row exchange from base doc"

    Good luck!

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