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Re: the exchange rate type used in TBB1 postings

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Hello,

 

The system uses exchange rate type 'M' by default - this is not a
program error, but knowingly designed to ensure that foreign amount is
always translated into local currency with the same exchange rate
(or exchange rate type).

Please refer to note 450171 for details (corrections from this note,
which are the basis for enabling the modification are already
implemented in your system).

The correction instructions of the note are for 46C, but important is
the long text, especially the solution. As I wrote earlier, exchange
rate 'M' is hardcoded in some programs. And this can not be changed in
standard. If you want to modify this you have to change calling
of the function module TB_CURRENCY_AMOUNTS_CONVERT in these programs.
You only have to do the manual modification as described in the long
text of the note, i.e. insert line:
I_TYPE_OF_RATE    = MY_TYPE_OF_RATE

 

Hope this helps.

 

Best regards,

Jasmine


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