Sap Accounting: Re: [sap-acct] currency exchange rate

Re: [sap-acct] currency exchange rate

Posted by RamakrishnanShanmugam
on Jul 7 at 6:42 AM

Hi Zoro,

Please check with the transaction code OB07 where you can change the
currency exchange rate

Kindly let me know whether it resolves your query

Regards,
Ramakrishnan. S

---------------Original Message---------------
From: Zoro
Sent: Thursday, July 07, 2011 5:25 AM
Subject: currency exchange rate

Dears,
I face an issue upon the PO accounting.
Description:
for tax reasons, we are obliged to account for foreign bills with the currency exchange rate of DUM (Customs Invoice), which is different from the currency exchange rate of PO reception. Sap takes the rate of PO receipt.
How could we change the currency exchange rate so to take the rate of DUM?

Thanks in advance.

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