Suggestion for Pricing Type and Pricing Exchange Rate Type

[Former Member]

Dear All,

Good Day,

what would be your recommendation to maintain Pricing type and Pricing exchange rate type for below process.

1. Invocie.

2. Cancellation of Invoice.

3. Return Invoice.

4. Credit Note.

5. litigious Invoice.

Best Regards,

KSK

[Former Member]

try this

Reverse your billing document, go to the sales order

GOTO - HEADER - ACCOUNTING

Fill in the item exchange rate in the exchange rate field.

When billing it would overwrite the billing date change of the exchange rate.

[Former Member]

In our system, there is a user exist maintained in sales order in order to copy sales order pricing exchange rate in to accounting exchange rate.

so i removed those criteria and now its working fine.

thanks to all.

[Former Member]

Dear All,

Good Day,

In transaction VTFL, which type is normally used in Pricing exchange rate type.

PrExRateTy Short text

A Copy from sales order

B Price exchange rate = Accouting rate

C Exchange rate determination according to billing date

D Exchange rate determination according to pricing date

E Exchange rate determination according to current date

F Exch.rate determination accord.to date of services rendered

Also if possible suggest me Pricing type .

Best Regards,

KSK

[Former Member]

Hi KSK,

generally it ll depend entirely on your business requirements.However, in most of the cases pricing type G and for exchange C is used.

Sam

[Former Member]

Thanks sam,

I have configured the same but now problem is Billing Header Exchange rate is not changing. Because of that Accounting document also doesn't have new exchange rate,.

1. Is there any another config needs to be maintain.

Example:

Sale order Exchange rate 10.45 Order date : 01.11.2008

Billing Header Exchange Rate 10.45 Billing date : 05.11.2008

Billing Line item Exchange Rate 11.00 Billing date : 05.11.2008 base on VTFL Config

Account Document Exchange Rate 10.45 Posting date : 05.11.2008 because of Billing Header exchange Rate

I need Accounting document also to carry New exchange rate 11.00 . suggest me.

Best Regards,

KSK

[Lakshmipathi]

Dear Sureshkumar

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]

Thanks Lakshmipathi,

How i can determine VBRK-KURRF during invoice generation.

VBRK-KURRF needs to have exchange rage based on billing date.

Expecting your valuable input.

Best Regards,

KSK