Exchange Rate in billing Item Condition

[Former Member]

Dear All,

Issue is regarding the Exchange Rate being picked at billing item level (Condition Tab).

We have entered Exchange rate manually at Sales Order header (accounting tab).

At billing item level condition tab for Price condition type u have two fields for exchange rate ie., one exchange rate against currency field and the other against Document Currency & Local currency.

1st exchange rate against the currency is picked from OB08. its 67.2 EUR Maintained.

Our concern is How or from where does the Exchange Rate against document currency picked up.

Say we maintained Exhange rate in sales order header Accounting tab as 66.9 EUR but the exchange rate against document currency in billing item condition tab is reflecting as 67.9 EUR. Calculation is done as per 66.9 EUR.

Can anybody help me out to find how this 67.9 EUR is picked or calculated from.

Input will be of great help.

Awaiting for the inputs at the earliest.

Thanks in advance and regards,

Vijayashree

[Former Member]

Hi Vijayashree,

Please refer to the following thread which has been discussed.

In this Martina has given a very clear explanation on how the exchange rate is being picked up or calculated as you said.

Thanks & Regards,

Preethi