Reply from Stara on Oct 3 at 7:35 AM While waiting for reply I discovered one more thing that I would like to mention.Now, I know how to check which currency is related to existing company and how to switch this currency to different one. This can be done here:
SPRO command\SAP Reference IMG\Enterprise Structure\Definition\Financial Accounting\Edit,Copy,Delete,Check Company Code\double click Edit Company Code Data\find a company in the list and double click it
But I didn't try to do this. The reason is the following: I am sure the field Currency cannot be left empty there. I am so sure that I didn't even try it. But what I am trying to say is the following:
When I spoke about FBL5N and FBL1N I said that wrong currency (the one which I never requested , in FB70, FB75) occurs only in FBL5N so only on sending side. However I also want to see that currency will be requested (payment message sent to financial institution for departure of money on account) only the one which I define. So since it will for sure not let me leave empty Currency field, the same problem will occur again but this time for the new currency which I would be forced to define in that Currency field. I repeat again, that I want to use the currency which I define, obviously define in FB70, FB75. Obviously I have same requirement for receiving part (different commands) but there such problem doesn't occur, thats why I am not naming the commands.
One more thing: It could be possible that even sending currency is requested as I define but shown in FBL5N different one because I have different related to company as it is showing me what I have defined in company but in reality it might be requesting sending currency (FB70, FB75) to be requested as defined. However I don't want even this. It has to show me what I define!
RON ROBERTS, NIKKI KLEIN: Please if you see this message, I would appreciate your suggestion what exactly and where exactly (path needed) to do whatever I need to do. Thanks in advance.
| | | ---------------Original Message---------------
From: Stara
Sent: Monday, September 28, 2015 1:01 PM
Subject: Error: Enter Rate AED / USD Rate Type M for DD.MM.YYYY in the System Settings
Hi,
I get error in a title of post when I define the Vendor for money transfer. Defining Customer worked fine. However I have two questions:
1. I defined in Customer (FB75) currency EUR and want to define in Vendor (FB65) currency AED. Why I am getting in error USD then? In error should be AED / EUR but why AED / USD ?
2. The error may be solved in OB08 but I am having extreme troubles using this command. The biggest nightmare is that searching entries via button Position doesn't even work because when I ''From currency'' and ''To-currency'' value I get placed on completely different entry that has nothing to do with what I just typed as Position. Another problem is that I don't know what happens, if anything, when exchange rate changes. Third problem is that I have no idea what to type in ''ExRt'' column. Therefore I would like to simplify it: Is there any alternative solution, easier to be used, to OB08? Also SPRO > SAP NetWeaver > General Settings > Currencies > Define Standard Quotation for Exchange Rates) doesn't help. So I am asking for alternative to OB08 that I could also solve error (see title topic) in different way.
Thanks! |
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