ROE for exchange rate type M_CN

[Former Member]

Hello,

The exchange rate type M_CN has been defined to capture the "Bank of china ROE" and the customer master data is also updated with M_CN.

However, the accounting posting consider the ROE for Normal posting rate M.

What could be wrong?

Regards,

Swapnali..

[Former Member]

hello

there is a exchange type defined in customer master in the company code tab. the entry here takes prefernce to the sales area settings

check the entry in company code tab in payer master record

hope this helps

thanks

akasha

[Former Member]

I don see any exchange rate type field in company code data in customer master. Could you elaborate?

[Former Member]

Hello ,

sorry....Please read the above as the exchange rate is picked from the payer master record. so if it is different payer then priority is payer master

secondly the exchnage rate by default is M . you have to click the get exchange rate in sales order to get the correct rate for the M_CN each time for the order

you could also maybe add a user exit to redetermien the exchange rate each time a sales order is created

Thanks

akasha