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Exchange rate

Former Member
0 Kudos
41

Hi,

System is allowing users to post huge exchange rate differences in transactions like F-44, client want it to fixed for certain percetage. What can be done to cater this.

Br

ZHK

Accepted Solutions (1)

Accepted Solutions (1)

sanilbhandari
Product and Topic Expert
Product and Topic Expert
0 Kudos

In addition, you can change the warning to error by changing the message status in OBMSG

Regards

Sanil Bhandari

Answers (3)

Answers (3)

Former Member
0 Kudos

Thankx

atif_farooq
Active Contributor
0 Kudos

Dear:

The requirement can be met through the following path

SPRO...Financial Accounting...FAGS...Global Parameter for Co Code....Currency...Max Exchange Rate Difference... Here you can define for con code as well as for foreign currency types. Give percentages. Now system will throw a warning message as soon as exchange rate exceeds the limit as given there.

Regards

Former Member
0 Kudos

HI

Give maximum exchange rate devaition percentage in global parameters - tcode OBY6.

Raj