Exchange rate type

[Former Member]

Dear SD guys,

I am having one issue regarding exchange rate where it is picking from

ex:In customer master sales tab i am giving exchange type(003) but it is picking from the table what i am giving in the customer.

But my call is regarding i am not giving any exchange type in the customer(empty) but it is calculating exchanging rate.

can i know where it is picking from and what type of date it will consider to pick exchange rate type whether it will see posting date or pricing date.

Can u please give me the solution for this call.

Regards,

siva

[Lakshmipathi]

Apart from the suggestions given, you may also have to check in IMG Logistics-General > Maintain Company Code Settings as to what exchange rate is maintained.

G. Lakshmipathi

[former_member209761]

Dear siva,

If there is no exchange rate type specified in the customer master, system will take it as ''M' .

You may check the exchange rate value against M in OB08 and confirm the same.

Thanks & Regards,

Hegal K Charles

[Shiva_Ram]

If nothing maintained in the customer master, then the details are derived from t.code OB22, OB07 AND OB08. Since the sales document is not directly posted into accounting, for pricing exchanges, I assume it is calculated based on pricing date. For details on how exchange rate works in billing document, read OSS 1481238 - How are different exchange rates (Price, FI postings and Conditions) determined in billing documents

Regards,