Exchange Rate in purchase order

[Former Member]

Hi,

Can anyone pls help me know where the exchange rate flows to PO document in Delivery/Invoice tab at header level.

I understand the exchange rate doesnot flow from OB08 setting as i see many documents there is difference in value in OB08 and in PO header.

I am facing a problem with the Brazil company code.

Here the exchange rate is getting picked as 1 and its not allwoing to make any changes. In OB08 the exchange rate is maintained as 1BRL = 35INR

Due to this when we are doing MIRO on different date, exchange rate differnce is not hitting seperate GL account.

Pls do the needful.

Regards,

Radha

[Former Member]

Hi Roman,

What is your business scenario?

Satish

[Former Member]

HI,

The Exchange rate pick from OB08 at the time of PO.But at the time of PO the ratet that in ob08 only comes in Miro ,.

If u want the exchange rate that in PO , need to put the tick mark as fixed in the po Header details condition tab.

Check r u changing any doc type at time og MIRO.

Regards,

Andra

[Former Member]

Hi Radha,

The exchange rate in the PO is pickedup from OB08 for type 'M' Only.

Pleasae check the rate maintained for Type 'M' and valid from date in OB08.

Cheers,

Satish Purandare

[Former Member]

Hi Satish,

Thank you so much for your timely reply.

We have maintained DB as our exchange rate, but for BRL it was picking from M.

This was the problem.

It is solved.

Regards,

Ramya

[Former Member]

Hi, Satish

you know if a exchange rate can be used different from M in creation of PO? You know where to modify it?

thanks!

RZ