Exchange Rate - Difference

[Former Member]

Dear Sir,

Hi Experts, We are facing a similar problem.

We are using the Exchange rate type ZCEG (Customes notified rate for excise goods)

In OB08 we are maintiaining the Exchange rates.

But in the display the item level exchange rate is differ from header level.

Please suggest

Regards

buss

[Former Member · Accepted solution]

Hello,

In the billing document there are the exchange rates:

- Exchange Rate for Price Determination VBRP-KURSK.

- Exchange rate for FI postings VBRK-KURRF.

- The Exchange rate KONV-KKURS for condition currency

VBRP-KURSK:

It is about conversion Loc.currency <-> Doc.currency.

The determination of this exchange rate depends on the setting

of TVCPFLP-PFKUR.

VBRK-KURRF:

It is about conversion Loc.currency <-> Doc.currency.

- Customer invoice

If there is a manual entry in the sales order field VBKD-KURRF

(Goto -> Header -> Accounting), then it is copied into VBRK-KURRF.

Otherwise VBRK-KURRF is determined during invoice creation.

It is supposed that manual entry has higher priority.

Note 36070.

- Intercompany billing

VBRK-KURRF is always redetermined.

It is because sales order and intercompany invoice could have

different local currency, so it doesn't make sense to copy the

exchange rate.

KONV-KKURS

It is about conversion Cond.currency <-> Loc.currency.

It is at condition level.

It is always determined according to the Pricing date.

Notes 92613, 97487.

I hope the information is helpful.

Regards,

Raghavendra

[Former Member]

hi,

The exchange rate at the header level in the invoice is for FI posting ( Exchange rate-accntg).

and the item level exchange rate is to determine the pricing . The exchange rate at item level is coming from the sales order and it converts the price accordingly.

The exchange rate type is also maintained at the copy control in VTFL at the item category level ( pricing exchange type).

Please check the settings accordingly . For the customs exchange rate ( excise ) related is maintained in IMG ( logistic general> tax on goods movment> india--> basic settings --> maintain comspny code settings).

Hope this will help you to resolve your problem.

Regards,

KRishna O

[former_member187989]

Maintain exchange rate type in sales data view of customer master.