Determining Exchange Rate type

[Former Member]

Hi

For a export customer we have made a copy of exchange rate type M and named it as E

In Ob08 the direct and indirect rate for E has been maintained and in customer master and accounting document configuration too E has been maintained

During generation of accounting document the rate determined by the system is not of E but of M

The validity of E is greater than that of M but still system is determining rate as per entry maintained for M

Can anyone please suggest what should be done

Thanks and Regards

Sunil Srinivasan

[Former Member]

Hello Sunil,

Please check the Note 22781.

Regards,

Raghavendra

[Former Member]

Hi

I have prepared the routine as per the note

But where should this note be applied in SAP .Is this at aSD-FI interface point

Thanks and Regards

Sunil

[Lakshmipathi]

Try maintaining this alternate exchange rate type "E" to "M" in OBBS and retry the process.

thanks

G. Lakshmipathi