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Exchange rate not work for company

Former Member
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Hi Expert,

I have created a new company code which is located in Indonesia. the company currency is set as IDR. all configuration related to FI are input in system.

when I input an GL entry with company code currency IDR. an error appears.

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Answers (1)

Answers (1)

Former Member
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Hi ,

There are lots of docuemnt on . Did you check  any old post and documnet on Forum .

Please see below docuent relayed to Exchnage rate config ,:

Exchange Rate Customizing - ERP Financials - SCN Wiki

Mnay Thanks

Former Member
0 Kudos

Hi Agarwal,

the error message is Calculated conversion rate 14285.71429 is too big.

it seems not right because I input this entry with local currency IDR not in foreign currency. we have another ID company code in system. it works well with FI posting of IDR currency.

then I try to change the currency to SGD/EUR. the same error message shows. the interesting thing is the ER rate is same, always 14285.71429. when I test another ID company code with SDG/EUR, error message appears but with different ER rate.

I have check OBY6/OB22. these two company codes setting are same.

I am not sure whether I miss some setting.

please advice. thank you very much

Former Member
0 Kudos

did you check obbs and ob07

Former Member
0 Kudos

yes. I have checked them.

today I changed KRW exchange rate to exceed the allowed value and input FI entry under another KR company code. it appears same error message (SG119) with any currency.

I guess there is something special for old ID company code which works well for entries with IDR currency.