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Currency at VA01

Former Member
0 Kudos

Dear gurus,

While I am creating customer order(VA01) SAP calculates currency Exchance Rate=B at OB08 screen.

However I want SAP to calculate Exchange Rate =M at OB08.

How can I fix this issue??

Thanks regards,

Accepted Solutions (1)

Accepted Solutions (1)

former_member187989
Active Contributor
0 Kudos

>

> Dear gurus,

>

> While I am creating customer order(VA01) SAP calculates currency Exchance Rate=B at OB08 screen.

>

> However I want SAP to calculate Exchange Rate =M at OB08.

>

> How can I fix this issue??

>

> Thanks regards,

What is exchange rate type maintained in global company code settings ?

Maintain exchange rate type = 'M' in sales tab of customer master.

Maintain exchange rate for 'M' type for reqd. currency.

This exchange rate type will be picked up in sales order.

Answers (2)

Answers (2)

0 Kudos

Hi,

OB22- you need to set rate type here per C.c.

335608 Trnsln of 2nd and 3rd lcl crcy fm 1st lcl/trns crcy

526623 Different treatment of local and parallel currency in ML

547946 FAQ Interface: Currency translation, rounding, field status

518114 FAQ: Goods movements in foreign currency

Thanks

Chidambaram

Former Member
0 Kudos

HI,

Please check the exchange rate type and currency maintained in the Payer master of sales order.

You can find this in the Sales area data of customer master under sales tab. Based on this combination the exchange rates are deterimed.

Then co-relate this with OB08 setting and net value. Please let me know if you need more information. At the time settlement the currency code of payer will be considered .i.e. AR document.

Also note the Currency can be also changed at document level, where you can specify the exchange rates manually.

Rgds,

Mauryan

Edited by: Mauryan on Aug 30, 2010 6:50 PM