Exchange Rate in CJ30

[Former Member]

Hi Gurus,

I have the problem about exchange in original budget (cj30) with object currency in VND.  but the co currency is IDR, and t-code OB08. has maintain like  below.

1. Exchange Rate

 

     2. Original Budget

•     T2XXXX = 100 * 0,47619  = 48.

But if i am insert budget in CJ30 the exchange rate date (01.01.2013) why not the current date or last update (22.11.2013)the exchange rate?

Thank you,

Best Regards

SaifudinHajar

[Former Member · Accepted solution]

Thank for your reply,

i already setup  Budget Profile (OPSB) Value Date in to Blank.

But it's not work.

i think the transactions  Original Budget is Planning. so the Exchange Rate type is 'P' in t-code OB08.

but if i am make Purchase Requisition(PR). so the Exchange Rate type is 'M'

[former_member195427]

Hi,

In your budget profile (OPSB) I think the Exchange rate type is 'M' . If yes, what is the status of 'value date ' under it? Make it blank and try.

Also,check in OB08 the exchange rates are maintained for 'M' also.

Regards

[former_member195427]

Hi,

In your budget profile (OPSB) I think the Exchange rate type is 'M' . If yes, what is the status of 'value date ' under it? Make it blank and try.

Also,check in OB08 the exchange rates are maintained for 'M' also.

Regards

[Former Member]

Saurabh,

Can you please mention Path for OPSB and OB08?

Thanks and Regards,

Roshan