Exchange rate in sap

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  • #22113 Reply
    nguyetbt
    Participant

    Hi
    Could we config type exchange rate is user in sap. It’s mean that end user can input exchange rate according to transaction. Example, we have 2 transactions with the same of foreign currency. Could we input 2 difference exchange rates for each transactions in the same day?

    Thanks,
    Bui Nguyet

    #22863 Reply
    Edward T
    Participant

    Hi,

    Yes it is possible to have different exchange rate for each transaction.
    In SAP you could maintain Exchange Rate type to differentiate the transaction.
    Some transaction also allow you to input the exchange rate manually within transaction.

    Please refer to Exchange Rate

    regards,
    Edward

    #22973 Reply
    nguyetbt
    Participant

    Hi Edward,
    Thanks for your reply. I have more question for you what are transactions that we can input exchange rate manually?

    Thanks,
    Bùi Nguyệt

    #22974 Reply
    Edward T
    Participant

    Hi,

    When you post accounting document i.e. from Tcode FB01 you can manually input the exchange rate in header part. This exchange rate will save in document level (field BKPF-KURSF).
    Similar case when you create PO document from ME21N, you can input manually the exchange rate in header delivery/invoice tab, this exchange rate also save in document level (EKKO-WKURS).

    Regards.

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