PT Sterling Tulus Cemerlang



Sampoerna Strategic Square
South Tower Level 30
Jl Jend. Sudirman No. 45-46
Jakarta 12930 – Indonesia

500+ FREE Tips SAP Business One for you to Become SAP B1 Super User from Sterling Tulus Cemerlang (STEM)

How to Set Exchange Rate for Purchasing Document in SAP Business One?


Foreign currencies always raise the level of complexity in business. There are the initial settings of currencies, accounts, and business partners, the ongoing maintenance of exchange rate table, an much more.

Since exchange rates can be very dynamic, the dates used when recording transactions in foreign currencies are very significant. When it comes to purchasing documents, SAP business One enables you to choose whether to use the exchange rate recorded on the posting date or on the document date:

SAP Business One Tips - STEM - Set Exchange Rate For Puchasing Document

By default, “Posting Date” is selected. You can change this option at any time, and if needed you can change the rate in a given document when creating it.

Also read:

Run Your Business With The Piece of Mind Using SAP Business One

This article was written by PT. Sterling Tulus Cemerlang
More details about SAP Business One,
email to: or call +6221-5806336 or wa +6287786555055

, , ,