Currencies in SAP

[Former Member]

Hi,

I have a Hypothetical case regarding Currencies.

Co Code Currecny:USD

Sales Org Currecny :MXN

Document Currecny:EUR

Customer Currecny:INR and i have maintained cond records in YEN.

So which currency system uses for posting,Reporting and sales order.(if conversion happens at any level request you to brief)

[Former Member]

Hi ,

Thanks for your inputs and thoughts.Will share the Test Result with analysis.

Have a great day......

[Former Member]

Hi,

As suggested i have Tried a test case with following Details

Co Code:EUR

Sales Org:INR

Customer:MXN

Cond Records:USD

The results are as follows

In Sales Order:MXN(It Picked From Customer)

In Invocie       :MXN

When i released invocie to accounting i can see 2 Currencies  in accounting Document

-MXN(General Ledger Currency)

-EUR(Local Currency-From Co.Code)

When checked accounting posting (F.08) G/L balance are in EUR(Co Code Currency)

I tried Running statistical report(MC+2) For Sales org and customer combination i got Report in INR(Which is currency for Sales Org).

Please suggest if i miss any point.

[Former Member]

Hi Srikanth

Please do share your finding if you get any , this is not real time scenario but really want to understand the search sequence of currency determination

[Lakshmipathi]

I don't think, this is a project related requirement due to the fact that what made you to maintain condition record in YEN when the Document Currency or Customer Currency are different.  Ideally, condition record should be either of this.   In fact, I am interested to know from you what is the outcome on this query.  So please test it and share your findings

G. Lakshmipathi