Exchange Rate is stored in field..... ? (PO Document)

[diegohs]

Hi guys,

Im using SRM 4.0sp8 with ECS.

THE PROBLEM:

I have a PO document that was created in MXN (locally), then the purchaser guy changed to USD and SRM converted the amount of money succesfuly. However, the PO document was replicated to R3 with a different amount !

Im stucked and I dont know how to solve this problem.

THE QUESTION:

- Is the exchange rate stored in some field in the PO document ?

Thanks for your help !!!

Regards from Mexico,

Diego

[Former Member]

Diego

Check in Backend PO Header data. Exchange rate will pe there in Delivery/Invoice tab. If the it is foreign Vendor then Exchange rate would be calculated based on the local currency and foreign currency calculations as per exchange rate tables.

PS : Reward points if helpful

Regards

Jagadish

[diegohs]

Hi Jagdish,

Finally I found the problem, but I dont know how to solve it!

The problem:

1. The purchaser guy creates a Local PO in SRM using MXN as currency

2. The PO is replicated to R3.

3. The purchaser update the PO currency in SRM (he change it from MXN to USD)

4. The PO update is replicated to R3, at this moment... all the position prices are wrong, it seems that something happened with the exchange rate used !

Do you have any idea about how to solve it ?

Thank you !

BR,

>Diego

[Former Member]

Diego

Does it mean that SRM PO currency/prices and R/3 PO prices are different?

If so check the exchange rate details in R/3. Ensure it is same as SRM.

Also check the order currency in Vendor master in backend. Maintain the same currency in vendor master and check.

Regards

Jagadish