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Conversion of Foreing Currency in INR

Dear All,

I have maintained exchange rate in OB08 e.g.From 10.09.08 to 18.09.08. Now I have generated an Import PO let us say on 16.09.08. I have key in Pricing date catagory as Manual & have given price date. Let us say 14.09.08.

Below are the prices maintianed in OB08.

10.09.08--45.2

11.09.08--45

12.09.08--42.05 and so on. & on

14.09.08--41.5 &

16.09.08--45.50.

Now the system should pick the exchange rate which is maintained on 14.09.08 i.e. 41.5 but system is picking the curent date's rate.ie. 45.50.

Please guide hot to resolve it.

Regards,

Former Member
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