Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

different rate for mm & sd for foreign exchange

Hi ,

I want to know how we can maintain different exchange rate for sales transaction and for mm transactions for accounting entires. For eg my local currency is INR and I am making some transactions of buying and selling in USD. Here I want rate for buying foreign exchange for the purchases should be higher and when I receive foreign exchange for my sales rate should be lower.

How can I automate this when I have standard difference in buying and selling. And I cant change rate for each transaction in a day as thousand user from all location are entering data. They want single rate for buying and single rate for selling separately.

CHEERS

Former Member
Former Member replied

Hi

In the document type you can assign "Exch.Rate Type for Determining the Proposed Rate". You can create different exchange rate types for import and exports and assign them to the document types.

You can maintain different rates for each currency accordingfor each Exch rate type

Regards

Amit

0 View this answer in context
Not what you were looking for? View more on this topic or Ask a question