Conversion of Foreing Currency in INR

[Former Member]

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]

Hi

pl. check

pricing date control from info record along with VM

thanks

Prasanna

[kunal_ingale]

HI

maintain the rates for usd to inr for type M

http://www.finance.utoronto.ca/fast/qrg/nav/fxratetable.htm

try this

regards

kunal

[Former Member]

Hi,

In the VMR check the pricing date category, it should be PO date.

Regards

Merwyn