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Diffrent Exchange rate type for 1st Local Currency

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Hello,

I have following problem:

E.g.

One company code in Germany having Local Currency as EUR and Another Company Code in France having Same Local Currency as EUR.

If i am posting transaction say on 12/09/2008 in USD for both company code and Exchange rate in Two Countries are as follows:

Germany -EUR to USD -1.25 on -12/09/2008 EXRTTY: M

France -EUR to USD -1.50 on -12/09/2008 EXRTTY: M

By default system picks up "M" exhchange Rate Type [EXRTTY]. And we cannot change exchange rate type for Currency "10" Local Currency.

Please help me how take care of such situation.

Regards,

Manish

Accepted Solutions (0)

Answers (1)

Answers (1)

former_member348872
Active Contributor
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Honestly I didnt understand the problem ?

Why is system taking different exchange rate for same

currency combination ?

And how do you expect system to behave ?

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Hi,

No i want system to pick diffrent exchange rate so i want to change exchange rate type for 1st Local Currency.

But that area is greyed out. Is there any system setting where i can maintain diffrent Exchange rate type for 1st Local Currency instead of "M". or is there any other way out that system will pick up diffrent exchange rate.

Problem is that two entities are operating in different market having same local currency but conversion rate for Foreign currency will be diffrent e.g. Local Currency EUR Exchange rate between EUR -USD in France 1.20 and Exchange rate between EUR-USD in Germany 1.25.

Is there any wayout to deal with such situation.

Please suggest.

Regards,

Manish

former_member348872
Active Contributor
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I can see that your local Curr is EUR and you are posting in USD, so this is foreign currecny posting. In that case may be you can give different exchange rate type in Document type configuration (this applies only for foreign currency postings) with out touching exchange rate setting.

Hope this helps.

0 Kudos

Hi,

Thanks for reply.

But i am using same document type for posting few of transaction in both company Code.

Say e.g. Document Type XK is used in my Germany company code and it is used also in France.

Is there any other posibility of Picking up different exchange rate type for any one of the company code.

Regards,

Manish