Where we are maintain the new exchange rate for Export Sales ,i have alredy maintain the Fi side.Plase tell me how to maintain in the sytem in SD side.
Mastan Reddy N
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Thanks for your information
Firstly,Exchange rates are maintained using t.code OB08.and its a SD & FI integration.Secondly,at the time of sales order,it will pick the currency that has been maintained in the customer master record.
If the xng rates are maintained in OB08, that should do for both SD and FI.
that is ok ,but at the time of sales order which currency its coming.
System will pick the Customer master currency
and also if you maintain the Exchange Rate type in Customer Master system will pick based on the Exchange value in Sale order
XD01> Sales Area View> Sales Tab--> Exch.Rate Type
I hope in TCode OBB8 for exchange rate, you have maintain M - average rate for your desired currencies conversion.
As, the system uses the exchange rate type "M" for foreign currency translation. Therefore, an entry must exist in the system for this exchange rate type.
Rest all already explained that the document currency for sales will depends on customer master currency, irrespective of company code currency.