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how to get updated the latest exchange rate in the PO? than the exchange rate at the time of creating the PO

srinivas_k23
Active Participant
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Hi,

// How to get updated the latest exchange rate in the PO? than the exchange rate at the time of creating the PO //

Basically my question is created (in an Import PO company currency is NOK, vendor currency is GBP) PO with some exchange rate 9.24 (i.e. 1GBP = 9.24 NOK)

Later after some time, may be span of 2 - 3 months or after a month, exchange rate gets changed to 10.24, in this case. How to get this changed exchange updated in the Purchase order (PO) itself?

Is there any standard way of updating exchange rate in the already created PO itself, whenever change occurs to the exchange rate. Or any otherway (customized or some program need to be executed, etc?......

Please let me know your thoughts and experiences..!!

Regards,

Sapsrin.

Accepted Solutions (1)

Accepted Solutions (1)

former_member183818
Contributor
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srinivas_k23
Active Participant
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Ranjit,

It is known that std. way not possible. However is there away (customized thru program) to get updated /amend the exchange rate in the PO itself.

Because client requirement they want to see the changed exchange rate get updated in the PO document itself, whenever change occurs to the exchange rate and anyhow change is certain for FX rate. Just let me know if it is possible thru customize program.

Regards,

Sapsrin

former_member183818
Contributor
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Hi,

Exchange rate will be fixed in OB08 which will be defaulted in the PO. In few cases where we need to change the PO price, we changes the exchange rate in PO directly through MeE22N before doing MIGO_GR against the PO.

I am not sure how far the solution is acceptable, but in few cases we use to maintain like this where there is drastic change in exchange rate.

Regards

Answers (2)

Answers (2)

mathewgeorge
Active Participant
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Kindly refer links for these programs . It may help you.

RFTBFF00,  RFTBDF07,  RFTBDF14

Mathew

BijayBarik
Active Contributor
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Hi,

Exchange rate type and Exchange rate defaulted to purachse order which maintaioned in OB08 t.code. Based company needs exchange rate changes daily or monthly basis by having an customised upload program. Also to have possible diferent exchange rate in GR posting other than purachse order  by having an another exchange rate type is assigned to WE document type in OBA7 t.code ,else system always picks exchange rate from in OB08 t.code which is updated or not!

Regards,

Biju K