1. Path : Accounting -> Financial Accounting -> Accounts Payable -> Environment -> Current Settings -> Enter Exchange Rates
2. Below pop-up box will be appeared.… Read More
Transaction OBY6
Effect of clearing in Local currency : Purchase USD 1000 at 1 USD = 2 SGD.
The accounting entry in Local Currency is
Purchase account Dr 2000
Vendor account CR 2000
Paid … Read More
Exchange Rate configuration: R/3 all Forex Rates updated using the TCode: OB08. This is required for passing Forex Transactions, Forex Valuation and Forex Translation.In general to update Forex Rates in TCode: OB08, a background job with a Customized program is … Read More