Symptom
Though the exchange rate type is defined in T-code: OBA7 for a document type like SA, it works correctly only for calculating the amount in Local Currency. It doesn't perform accurately for other types of currencies, such as group currency, among others. In such cases, the exchange rate type 'M' is still used.
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Environment
- Financial Accounting (FI)
- SAP R/3
- SAP R/3 Enterprise 4.7
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
- SAP FIORI
- SAP FIORI for S/4HANA Finance
Product
Keywords
Ex.rate type for forgn crncy docs, Exch. Rate Type for Determining the Proposed Rate, TCURR, OB08, alter exchange rate, change exchange rate, M. , KBA , FI-GL-GL-A , Posting/Clearing , FI-AR-AR-A , Posting/Clearing/Special General Ledger , FI-AP-AP-A , Posting/Clearing/Special General Ledger , How To
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