Rate of exchange should be redetermined at the billing date

[Former Member]

Dear sap gurus,

client requirement is to ROE should be redetermined at the billing date.

copy control settings if we maintain c in vtfl at item level, will it solve my purpose.

i am wonder as of now how this ROE is determined by the system.

pls explain me the basic of how ROE is determined.

regards

phani

[jignesh_mehta3 · Accepted solution]

Dear Phani,

Wellcome back...

I guess my reply to your post on 12.10.2009 explains the your current issue.

Anyways, the Exchange Rate determined based on the following:

1. Manual Entry (in Sales Order - exchange Rate feild. (This Manual entry has a priority over all others)

2. If the Exchange Rate feild is blank then system takes Pricing Date as the base & looks for the exchange rate in OB08 for that date.

Here (for point no. 2 you have following options in Item Level Copy controls:

Pricing Exhange Rate Type (V_TVCPFLP-PFKUR)

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

Hope this helps...

Thanks,

Jignesh Mehta

[Former Member]

Hi ,

If the value of the field EXCHANGE RATE type in the VTFL is Blank then system will determine the exchange rate based on the CURRENT Date

If you want the exchange rate to be determined based on the BILLING DATE, you have to maintain the copy control VTFL as C.

Thanks,

santosh