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Currency Issue

Former Member
0 Kudos

Hi,

Kindly help me on this SRM issue. Issue is too urgent

SC created with NZD (New Zealand Dollar) currency by the user. The PR & PO are made in the backend (Classic Scenario). The curreny in the PR & PO is picked up as that of the vendor selected (the currency being different from the one in SC) but the exchage rates are not picked up. The PR & PO should be of eqivalent amount. Eg. 100NZD in SC should be 75USD (depending upon the exhange ratio) in the PR & PO; but here it is coming 100 NZD in SC as 100USD in the PR & PO. The currencies and exchange rates are maintained in OB08 but it is not getting picked up.Please Suggest

Thanks & Regards

RK

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi

Which SRM version are you using ?

Note 970992 - Purchase order currency overwritten by partner dflt currency

To align the currencies and exchange rates in the backend system with those

in SAP Enterprise Buyer, run the reports BBP_GET_CURRENCY and

BBP_GET_EXRATE whenever currencies and exchange rates are

updated in the backend system.

Run the report and it will ask for the logical system, give the logical system of your backend. All the currency from backend will be updated in SRM system.

Check whether the currency codes are maintained correctly in SRM system.

Path to check the currency is

SPRO -> SAP Web application Server ->General settings ->Currencies -> Check Currency codes

The standard functionality is that the vendor master currency supercedes the SC currency as the final PO is generated for the vendor with whom the company is dealing in a particular currency. As per the old accounting system the journal books were maintained for every business partners in his currency. These entries comes to the G/L of the company in company's home currency. So it is the standard functionality that the PO will be generated in vendor master currency and not the SC currency.

Please see related pointers ->

Do let me know.

Regards

- Atul

Answers (0)