on 07-06-2010 12:51 PM
Hi all,
I have a question regarding exchange rate type. I receive a request from my business user to have the possibility to manage a kind of exchange rate different by brand/products across europe
I was wondering if it is possible to set it in sap.
Do you know also how I can manage an exchange rate between multiple currency, for example Eur to GBP to Zloty?
Thanks in advance for your help
Use Tcode OB08 - maintain the exchange rate
So, maintain exchange rate (based on user requirement) with relevant Exchange rate type and currency.
Exchange rate type is key under which you define exchange rates in the system.
Its is use to define different exchange rates you must specify exchange rate types. For instance, you can use the exchange rate type to define a bank buying and selling rate and an average rate for the translation of foreign currency amounts. You can use the average rate for foreign currency translation, and the buying and selling rates for the valuation of foreign currency amounts. The following are the different type of Exchange rate type
100* -Reference value = group value
1001 -Current exchange rate
1002 -Average exchange rate
1003 -Historical exchange rate
1004 -Current exch. rate prior year
200* Reference value = group value
2001 -Current exchange rate
2002 -Average exchange rate
2003 -Historical exchange rate
2004 -Current exch. rate prior year
B -Standard translation at bk.selling rate
EURO -EMU regulation, fixed exchange rates
EURX -EMU regulation, variable exchange rates
G -Standard translation at bank buying rate
I Intrastat exchange rate type
M - Standard translation at average rate (generally preferred by sales guys)
P -Standard translation for cost planning
Thanks & Regards
JP
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