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Exchange rate picking different

Former Member
0 Kudos

HI Friends,

I am facing one issue, that is Doc.currency is 70 EUR. and Local currency is 3091 USD. there is big discrepency in between that two values , for that we are maintaining exchange rate type "M" on 18.11.2010 (100 EUR =136.11913 USD). But the system is picking up Eff exchange rate type 44.16 how this value is generating i don't understand (Document type is DD customer clearing) please help me to solve this issue as soon as possible.

Thanks & regards

Sagar.

Accepted Solutions (0)

Answers (3)

Answers (3)

former_member187989
Active Contributor
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For EUR Currency maintain exchange rate for exchange rate type 'EURX'.

Former Member
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Hi, jayakanthan thank you for your quick response

In OB08 ther is no EURX Exchange rate type for from ratio to To ratio

My question is system is picking up effected exchange rate 44.41 from where it is picking up.

Thanks & regards

Sagar

Former Member
0 Kudos

Some companies use indirect quotes also.

In OB08 check direct and indirect quotes.

Also check different exchange rate types that contain rates for that currency combinations. You must be thinking it as "M" while the system is reading from lets say 1001 - a different type.

Check your doc type (OBA7) some times exchange rate type is specified.

If this happened to only one document, While posting a document, user could have given entirely different exchange rate in the header or user could have specified in LC field.

These are possible reasons for your problem.

Bye

Vijay

Former Member
0 Kudos

HI,

To add on to the above points, EWCT tranaction will help you in understanding how the values are converted

Thanks

Former Member
0 Kudos

Hi...please check the following settings

Exchange rate: valid from: ration (from) From: Direct quoted exchange rate: Ratio(to) to

M 18.11.2010 1 EUR 1 36.11913 1 USD

Please check and confirm

Regards

vamsi