on 01-08-2009 12:52 AM
Selling price condition currency has been maintained (VK11) as USD ,Customer's currency has been maintained (VD01) as EUR , the question is how can I know the system determine to use which exchange currency when place a sales order , I mean USD -> EUR or EUR -> USD ,what the rule it is?
no answers
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Hi,
If you don't maintain the exchange rate between USD and EUR in the header of sales order, system will take the rate from currency exchange rate table which is maintained by t-code OB08, normally your financial accoutant will do it monthly!
Hope can answer your question. Good day!
Regards
Tao
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system uses different currency rate when place 2 sales order in different companies,one use from EUR to USD ,the other use USD to EUR , criteria in 2 sales order are the same except sales order,sales org ,company , is it the reason in company local currency to make system takes different exchange rate pair ? by the way, local currency of company A is USD but local currency of company B is TWD
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