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currency fluctuation problem

Former Member
0 Kudos

Hi all,

In Import cycle , Invoice is done at first fron the bill of Entry and then purchase order. Now at the at the time purchase order the currency rate was 1EUR =39 INR. is defined in PO itself.

After one month , GRN is done and at the time of GRN the currency is 1 EUR = 50 INR.

My question is to take care of the currency fluctuation in this case?

Please suggest.

With regards,

Sudipto

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

Dear Paul,

You have to maintain Forex rates in OB08. It is Daily or weekly or Monthly ( this will be client call). Based on the changes updated by you fluctuations will be updated and Gain/Loss will be posted automaically.

Regards,

Dharma Rao. Yekula.