How to create Sales order and Invoice in Foreign Currency

[Former Member]

Dear All,

What are the procedures I have to do to create the sale order and Invoice in Foreign currency.

Is it enough if I maintain the currency in the Customer Master and Excahge rate OBBS.

or

We have to do someting in the Sales order (Change the currency document header level)?

Kindly explain.

Regards,

Mullairaja

[former_member187989 · Accepted solution]

Maintain foreign currency in sales tab of customer master data.

If it is EUR currency,maintain exchange rate for exchange rate type 'EURX' in OB08.

[Lakshmipathi]

Just maintain the required foreign currency in customer master and in pricing (VK11) condition from SD side. Exchange rate maitenance is from FI side which they have to maintain in OB08

thanks

G. Lakshmipathi

[Former Member]

Dear Mullairaja

Under customer master you can maintain currency eg. usd, eur etc. that will do.. (hope you have maintain diift. Dist. Channel for Export sales and maintain Recon A/c for export revenue.) This will copy to Sales order.

Under t.code OB08 we maintain the Currency Exchange Rates which will help for copying control.

Under Displaying Billing document - Accounting - you can click on Display Currency Tab, here you will understand the rate conversion i.e from USD to INR.

Thanks & Regards

Hrishikesh K