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
G Lakshmipathi replied
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.