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Exchange rate at Project builder

JoneZL
Participant
0 Kudos
177

Dear,

Background:

1. We use the exchange rate P at project planning cost

JoneZL_0-1718258144263.png

2. The project will be complete after several years according to POC. And we will release new exchange rate by yearly for exchange rate P.

JoneZL_1-1718258459669.png

Question:

Because the project will cross several years and the exchange rate P will updated yearly, there will be exchange rate fluctuations.

How we can get the fixed exchange rate at project builder?

- Do we have the manually input exchange rate?

-Can we only pick up the exchange rate based on project creation date

Thanks.

 

 

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marcio_blos
Explorer
0 Kudos

Hi JoneZL

The exchange rate is defined on a monthly basis. You can set a different value for each period. The conversion is done using the exchange rate of the accounting entry period. You maintain the exchange rate in transaction OB08.

Regards
Marcio Blos

Screenshot_1.jpg

 

JoneZL
Participant
0 Kudos
Ok, so you suggest to use exchange rate P control? Do we have SO/PO have fixed exchange rate at WBS?