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Exchange rate query

Former Member
0 Kudos

Hi SAP Gurus,

In OB08 i created 2 exchange rate

Exchange Rate---Valid From---Indirect quotatRatiofrom-direct quo--ratio--to

1. M--


01/01/2001
N/A

1
---GBP-1.5000--
1
--USD

2.M--


27/7/2010
5.10000

1

USD
N/A
1
--GBP

Here the co code currency is USD, now when in try to do F-02 using GBP as the curr then the system is auto picking the exchange rate of direct quo that is 1.50000.

I just want to know how can system auto pick the indirect quo entered

Regards.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

In the standard SAP System in transaction ONOT for currencies GBP --> USD it is maintained as "1 Direct quotation" , hence the system is taking only direct quotation value maintained 1.5000.

In case, if you want the indirect quoation value to be pickedup for the combination change the flag to "2 Indirect quotation" in transaction ONOT, the system will pick 5.10000.

Do let me know if still have any issue.

Regards,

Kiran yelamarthy

Answers (2)

Answers (2)

dominic_holdstock
Active Contributor
0 Kudos

Hi,

The system will in your case always take the entry GBP to USD. Direct or indirect quotation has no effect on which rate is taken.

The rates GBP to USD and USD to GBP are independant of each other.

Kind regards

RahulGoyal
Active Participant
0 Kudos

Hi:

Check the standard quotation maintained between these currencies (transaction ONOT).

Thanks.

Rahul