Automatic change in Exchange Rates in SD Billing

[former_member609634]

Dear All,

I have a requiremnt, where, without the Update button, my system should update the new currency value maintained in transaction OB08, in Billing.

Can anybody provide me with the solution ?

Points shall be awarded.

Rgds,

Indrajit

[Lakshmipathi · Accepted solution]

Dear Indrajit

Go to VTFL, select your item category for the combination of your delivery type and billing type and check the field "PricingExchRate type".

For information, even if you maintain blank field, system will consider the exchange rate what you have maintained in ob08, and that rate will fetch into your billing.

thanks

G. Lakshmipathi

[Former Member]

Normally the latest rate will be picked up. Check the value in field PricingExchRate type at item category level in the copy controls from delivery to billing document (VTFL).

In the sale order accounting tab the field Exch.rate-acct. should be blank.

Regards,

GSL.