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Change Exchange Rate Type in Credit Risk Management

SAPSupport
Employee
Employee
0 Kudos
60
  1. Chanage the exchange rate type from M to MBDS
  2. Currency_Conversion_Error occurs after changing the exchange rate type to MBDS from M in the credit segment for the UKM customer during creatin of Sales orders with exchange rate type MBDS.
  • Credit Limit process change exchange rate type M to MBDS.
  • Create sales order with the exchange rate type MBDS
  • ABAP Dump.

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SAPSupport
Employee
Employee
0 Kudos

Maintain the currency conversion setting for the Exchange rate type MBDS. You can refer the same from SAP KBA LINK:  https://me.sap.com/notes/3367932 

Please discuss with the financial expert to test the currency settings in your test system before implementing in the production system. I have provided the screenshot for the company code currency settings in your system. 

As per our discussion please find the relevant links for defining the additional currency types.

In the meeting we have discuss the creation of additional currency types https://help.sap.com/docs/SAP_S4HANA_CLOUD/0fa84c9d9c634132b7c4abb9ffdd8f06/5485fb2fbc7e488c8b85b22e... 

Please note:- 

You can only add new currency types for a company code that has not been used yet.

This means that you can only add an additional currency for a company code if the following conditions are true for your complete system landscape:
  • No journal entries have been posted for the company code.
  • If actual costing is activated: No changes have been made to the accounting attributes of materials that are relevant for actual costing (price determination = 3) in the company code.
Otherwise, a check blocks currency configuration changes.

If postings have been made in a system other than your production (P) system, however, you can delete these by using the job template Reset Transaction Data from the app Schedule Accounting Data Changes.

You create a company code using the Organizational Structure configuration activity. In your configuration environment, use the search function to find and open this activity. For more information, see Creating a Company Code.

 

As functional currency, you can use the company code currency (10), the group currency (30), that is, the predefined SAP currency types, or your own currency type (namespace Y*, Z*).

Note:- As soon as you make postings to a company code, you can no longer change the functional currency. 

Procedure https://help.sap.com/docs/SAP_S4HANA_CLOUD/0fa84c9d9c634132b7c4abb9ffdd8f06/2eb17eee8caf41c7958b72de... 

Procedure Change of functional currency:- https://help.sap.com/docs/SAP_S4HANA_CLOUD/0fa84c9d9c634132b7c4abb9ffdd8f06/73c10be5deac49c993956ab3...