Exchange Rate for Good Receipt if object currency different

[Former Member]

Hi all,

I have question about exchange rate.

Now we use WBS Budget Currency as USD

But our local currency is THB

Question;

We create PR/PO in THB (Local Curr)  so exchange rate for Committed budget (USD)  = PR/PO create date?

and then Good receipt so Exchange rate for actual cost should be base on which date?

Please kindly help about conversion exchange rate.

Thank you and regards,

Ommy

[Former Member]

Hi,

Check OB08 tcode. I guess system would consider the exchange rate based on the date you specify while posting a particular document. The best thing for you to do here would be to run a test case and check for yourself.

Regards,

Gokul

[Former Member]

Hi Gokul,

Thank you for your answer. I have simulated test case for PR , PO and GR already

For PR and PO exchange rate from create date.

But couldn't find exchange rate for GR. I have checked in OB08 and table TCURR already but exchange rate didn't match any date.

Any suggestion?

Regards,

Ommy

[Former Member]

For what exchange rate type are you checking this?

[Former Member]

Exchange rate type M

[former_member209919]

hello,

when you create a good receipt the 'date' of the exchange rate is taking from the posting date. If you enter a GR today (25.02) with posting day 20.02 it will take the e-rate = M for 20.02

If there is not e-rate 20.02  it takes the day before ( 19.02).... and so on .. until the system  finds the last day that the e-rate is configured according to your posting day.

You can check the e-rates  on table TCURR

regards