Scheduleing Agreement- Exchange Rate

[Former Member]

Hi Gurus,

I have a scenario : where scheduling agrement is entered in the month of April (at that time Euro Exchange rate was 63.00), Later the invoice raised in the month of August (exchange rate on 1st August is 58.00) . But the billing document is picking the exchange rate of the Scheduling agreement date.

But client wants the system to pick automatically the billing date exchange rate ?

Thanks in Advance .

Best Regards

SRI

[Former Member · Accepted solution]

Dear Freind,

In the Masters Customers.

What exchange rate type you have maintained please check.

Specify : Exch. Rate Type: 1001 Current exchange rate

This will take the Current exchange rate.

If this doesnot satify your requirement then

The Use T-code : OC47. and define a exchange rate to meet your requirement.

Or Else Use User exits to write a Code to Get the exchange rate in the billing Document.

regards,

A S