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Exchange rate for PO documents

Former Member
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Friends,

We have created an import PO with currency EUR. We have not given any conversion rate in PO. System is picking some conversion value in INR. From where it is getting convered. I have checked OB08. There is no such EUR to INR conversion rate for exchange rate type M.

Where can i check alternatively.

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Answers (1)

Answers (1)

former_member221515
Active Contributor
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Check M type for INR to EURO.

Other possiblity is that ME21N may provide for manual putting of exchange rate in Purchase Order

Former Member
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Hi Deepak,

Why INR to EURO to be checked. My PO is in EUR and company code currency is INR. In that case we have to see EUR to INR. Is it correct.

Actually while going through i found the conversion maintained as below:

Ex. rate type EURX

From currency INR

To currency EUR

Rate maintained in indirect quotation.

My doubt is why the type is EURX instead M.

From currency to currency is EUR to INR, WHY INR to EUR

Why it has maintained in indirect quotation instead of Direct quotation.

BSR

former_member221515
Active Contributor
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This message was moderated.

Former Member
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Dear BSR,

By default system is picking EURX only not M or other exchange rate types. Whenever you are posting any transaction in EUR currecny system will pick the EURX combination of INR - EUR only not M. Go through the following SAP Notes: 91481 and 135661. This will be only incase of EUR only, remaining Currencies it will pick M.

For EUR currency transactions do the changes in EURX.

All the best,

Dharma Rao. Yekula