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Exchange Rate in Billing Document and FI document differ

Former Member
0 Kudos

Hi,

We're facing an issue with the exchange rates b/w 2 currencies in the FI document. While the billing document shows one exchange rate for the item (based on pricing date of invoice) , the FI document shows a different exchange rate(latest date in 0B08).

As a result the local currencies in the two documents differ. Any ideas?

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

Please chcek the EXCHANGE RATE TYPE in the COPY CONTROL from Delivery to Billing in the transaction code VTFL at item level

Change the EXCHANGE RATE type to DETERMINE THE EXCHANGE RATE BASED ON CURRENT DATE, then it will determine the EXCHANGE RATE in the Billing document based on the OB08 settings.

After making these changes the accounting document and the Billing will show the same value.

Please revert back if you need further details.

thanks,

santosh

Former Member
0 Kudos

HI Santosh,

Thanks for your reply. However. The exchange rate in the billing document is correct. Its the exchange rate in the FI document that is incorrect. Can we change that too?

Former Member
0 Kudos

Hi,

Yes, Even in the ACCOUNTING DOCUMENT also you can re-determine

Goto Transaction code OBA7 and select your accounting document type ( for example RV) and maintain EXCHANGE RATE

Please check it

thanks,

santosh

Former Member
0 Kudos

But Santosh,

Can we also determint that the rate should be picked by pricing date there?

Answers (0)