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Exchange rate in F110

Former Member
0 Kudos

Hi,

How can we maintain exchange rate for different currencies to be used in F110.

For ex: SGD from USD

For example if the Current M rate for SGD to USD is 1.56 , but the user want to execute F110 and pay a pre determined rate of 1.60.

Kindly suggest where can we maintain this

What is the standard procedure for maintaining this type of requirement

Thanks

SRK

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Gustavo_Vazquez
Active Contributor
0 Kudos

Hi SRK,

There are 2 ways:

1) In vendor invoice, complete "Payment Amount" & "Payment Currency". Enable them in tx OBC4 for the Field Status Group of the reconciliation account

2) In F110 -> Parameters -> Foreign Currencies. There you can enter an Exchange Rate Type (different from M) and will take the Ex.Rate from there.

Kind Regards

rafaeltavares32
Explorer
0 Kudos

Fine