The following SAP training tutorials guides you how to define maximum exchange rate difference per company code in SAP step by step.
The maximum exchange rate difference per company code in SAP also can be maintained at Global Parameters per company code (OBY6).
Define maximum exchange rate difference per company code
In this SAP FICO configuration, you will learn how to define maximum exchange rate difference per company code in foreign currency.
You can define exchange rate difference percentage by using the following navigation method.
- Path:- SPRO > IMG > Financial Accounting > Financial Accounting Global Settings > Document > Document Header > Maximum exchange rate differences > Define maximum exchange rate difference per foreign currency.
- Transaction Code: SPRO
Step 1: Execute transaction code “SPRO” -> Choose SAP Reference IMG > Follow the path and execute IMG activity maximum exchange rate difference.
Step 2:- On the change view the maximum difference between exchange rate “: Overview, click on position button and update company code. Now the company code displays on top of the list so that you can easily update the maximum exchange rate deviation for this company code.
Step 3:- Select company code and update the maximum exchange rate percentage in the field Max.exch.rate.dev. So when the exchange rate is entered manually during the document entry, the difference amount is compared with exchange rate deviation percentage. If the entered amount exceeds with percentage rate, then the SAP system displays an warning message.
Step 4:- After defining maximum exchange rate, click on save button to save the data.
Also refer: Important Exchange Rate Tables.