cancel
Showing results for 
Search instead for 
Did you mean: 

Exchange Rate issue

Former Member
0 Kudos

Dear Friends,

We have a situation where the sales had taken place in the month of June, but due to some reason there is a delay in billing the order, and when billing the order the value is considered based on the exchange rate of today, whereas we want to have the excahnge rate to be considered as on the sales date, do you think this can be done with any customizing settings ? Kindly advice.

Rgds

KP

Accepted Solutions (1)

Accepted Solutions (1)

Lakshmipathi
Active Contributor
0 Kudos
whereas we want to have the excahnge rate to 
   be considered as on the sales date

Go to VF04, select "Default Data" tab and maintain the required date against the field "Date of services rendered" and execute. Check the exchange rate and update the forum whether this helps you.

thanks

G. Lakshmipathi

Former Member
0 Kudos

Hello Laxmipathi,

You are correct when one want to perform collective billing, but in our case we use VF01 for billing document creation, so do you have any proposal for VF01 or the only approach is to do as JP said ?

Rgds,

KP

Answers (2)

Answers (2)

claudia_neudeck
Active Contributor
0 Kudos

> close the thread, because there was no reaction the last 3 months

jpfriends079
Active Contributor
0 Kudos

You can control it from Copy controls (use tcode VTFL or VTFA based on your business process)- Item category - PricingExchRate type

Options available are

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 can assist you.

Thanks & Regards

JP

Former Member
0 Kudos

Hello JP,

Thanks for your advice, but if we set the indicator to "A" as we need to copy from the Sales Order, while invoicing the order, does it pick the sales date into consideration ?

Kindly confirm.

Rgds,

KP

jpfriends079
Active Contributor
0 Kudos

As I already mention

if your cycle is

- Billing doc created with reference to sales doc, then maintain

(use tcode VTFA) Copying control- Item category - PricingExchRate - A

- Billing doc created with reference to delv doc, then maintain

(use tcode VTFL) Copying control- Item category - PricingExchRate - A

Thanks & Regards

JP