Exchange Rate Type Assignment per Company Code Currency

[Srinivas_Thatik]

Hi Team 

We are in the process of implementing a public cloud solution for four localized countries, with each country operating under a different company code currency. Each country wishes to maintain its own exchange rates for currency translation, specifically for converting the transaction currency to the respective company code currency. However, I have only been able to identify an option for setting exchange rates at the global level for the company code currency.

Could you please advise on how to assign an exchange rate type for each country /  Company code, with respect to their company code currency (10)?

[HenrikeGrtecke]

Hello, thank you for your question. It has been forwarded to the experts. Kind regards, Henrike

[Santosh_Jha1 · Accepted solution]

Hello Srinivas,

The exchange rate type M is global in nature and any conversion from document currency (00) to company code currency (10) can only happen via the type M and this cannot be changed!

However there is a solution, please refer to the notes: https://me.sap.com/notes/3512760/E

Refer to the following blog for detailed solution:  https://community.sap.com/t5/enterprise-resource-planning-blog-posts-by-sap/currency-conversion-with...

Regards. 

[erickgoulardt · Accepted solution]

Hello Santosh, I hope it's all right. I am accepting the response offered to our customers, which is the root cause of the problem described. Thank you for contributing to our community. 🙂 Best Regards, Erick Goulardt SAP Support

[Srinivas_Thatik · Accepted solution]

Dear

I think this kba is not giving proper solution

my query is about different exchange rate for different companies but kba says for different ledgers