Exchange Rate issue

[Former Member]

Dear sap gurus,

Client Requirement:

Rate of exchange rate should be redetermined at the date of billing

Pls advice on the same

Phan

[jignesh_mehta3 · Accepted solution]

Daer Friend,

During VF01 the system determines the Exchange rate for FI posting VBRK-KURRF from the currency tables according (OB08) to the billing date only if the field Exchange rate for FI posting is empty in the source Sales Document (VBKD-KURRF).

If the sales document has this field filled, manually or copied from a reference invoice (by copy control routine), then it is copied

in the subsequent billing document. This is the standard working of the system.

Thus if you want the Exchange Rates to be determined as per the BIlling Date, leave the Exchange Rate Field Blank in Sales Order & Invoice and maintain the relevant Exchange rate in T-Code OB08.

Alternatively, if you dont achieve the above thru Customizing, then, in VTFL (Copy control from Delivery to Invoice) select your Item Category & maintain "C" in PricingExchRate type Field.

Hope this helps.. .

Thanks,

Jignesh mehta

[former_member206170 · Accepted solution]

Hi Jignesh,

Thanks for the detail information. We appreciate your post and passing this piece of knowledge.

Thanks a lot.

[Former Member]

Dear Mr.Phanik,

you have to check in copy control from delivery to billing (VTFL) in that exchange rate type should be billing date.

then when you raise billing, system consider exchange rate should be billing date.