How to change Currency

[Former Member]

Dear Sir,

   When we receive the Invoice with Eur Currency,             But at PO cur is at US .  How can we change pay the  vendor at Eur Currency. 

for Eg : $100 = Eur 80  on that PO date and when the price variance occurred due to global market then  $110 = Eur 80.  on the Invoice date.  How can we solve this problem.

   regards,

   Surendranath.

[BijayKumarBarik · Accepted solution]

Hi,

Why you want to change currency directly in MIRO screen!

When you do MIRO for a purchase order, the currency should flow from purchase order only and you should not change currency during invoicing in MIRO screen as purchase order considered as committed document with purchasing conditions and delivery conditions.

If exchange rate difference occurs based on global market, then keep motioning exchange rate in t.code:OB08 based on business requirement  ie....... day-wise or month-wise, so that accounting document post based on validity period of exchange rate.

Regards,

Biju K

[Former Member · Accepted solution]

Dear Sir,

   According to Global change  we are using T.Code : ob08.

   finally How can we pay the Vendor in Eur Currency?  Please say  the procedure in step by step at the time of Invoice.

    with regards,

     Surendranath.

[AmalaSrinivasa · Accepted solution]

Dear Suren,

1.) Document currency can be changed  at the purchase order Header Delivery/Invoice tab. Normally vendor currency will be brought into PO from the vendor master.

2.) PO Currency exchange rate can be fixed by selecting Indicator: Fixing of Exchange Rate. SAP System will not allow you to change the exchange rate at MIRO.

3.) If you want to change the exchange rate at MIRO/MIR7 Screen, without entering your reference document initially enter the exchange rate at Details tab. Even after you take reference document then system will adopt the above mentioned exchange rate. But at the time of goods receipt system will always post from the OB08

R,

Amal

[ajitkumar]

in MIRO enter the required currency before entering any other data , you can process the document in a different currency.