SD

[Former Member]

Dear all

SO ( doc type ZFOR for commission from Principal)

Virtual delivery completed

Billing doc generated and released to accounting

Doc currency is EUR , local currency is INR

The issue is

In billing doc, Exchage rate picked up is 54.96( as per SO and pricing date is 26.10.2007)

In Accounting document, Exchange rate picked up is 67.84(as per posting date 11.08.2008)

In auditing, there is huge amount difference between

FBL3N G/L account amount is as per exchange rate 67.84 and as per ZVF05 Report is showing the value as per 54.96

Actually both amounts should be tallied.why this different exchange rates picked up at billing doc and accounting doc?

Please guide me

[Lakshmipathi · Accepted solution]

Dear GB

Three exchange rates you can find in billing document. They are

- VBRP-KURSK = Document currency for Price determination which depends on the setting of TVCPFLP-PFKUR in copy control

- VBRK-KURRF = Document currency for FI postings. If you input manually in sale order field VBKD-KURRF, it is copied to above table / field. Otherwise, this will be determined during invoice generation

- KOMV-KKURS = this is for local currency at Price condition level which will be determined based on pricing date.

thanks

G. Lakshmipathi

[Former Member]

Hi

GBBL

U check any exchagne rate is maintain in sales order --- header --- accouting --- Exch.rate-acct.( VBKD-KURRF). Normally exchange rate is picked from OB08 on the basis of date.

Thx.

[Former Member]

hi

you need to maintain G/L Account for Exchange Rate Differences, in some cases it will either Excess Amount or Less Amount, for these situations you need to maintain G/L account, So in Auditing you will not worry about tallying of the values.

Regards

srini

[Former Member]

Dear

I want to know ,How and Where from these different exchange rates picked up? system automatically picked up as per dates of SO pricing date and posting date?

Please elobarate

[Former Member]

Hi

GBBL

U check any exchagne rate is maintain in sales order --- header --- accouting --- Exch.rate-acct.( VBKD-KURRF). Normally exchange rate is picked from OB08. U check what exchage rate is maintain during that dates.