exchange rate issue

[former_member205059]

Dear expert,

we have done export sales in the month of 15,jan.2010, at that time exchange rate was 66.30 eur, now i am takeing the partial returns in the month of June still period is open, when i am creating billing with respect to return sales order. the exchange rate is picking at the time of export 66.3 eur, now my client wants the current exchange rate, i,e for the month of June, since the month has not been closed, if i cange it as per client requirement whatever previous month they have done export customer line item will get changed can any body suggest me regarding this how i will change the exchange rate in ob08

Thanks

Raj

[jpfriends079 · Accepted solution]

Check your relevant copying control by using tcode VTFA / VTFL.

In your Item maintain relevant PricingExchRate type.

Say,

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 + (best for your requirement)+

F-Exch.rate determination accord.to date of services rendered

Maintain the copying control and re=run the cycle.

Or take specialized suggestion from FI counsultant in your team.

Hope this can assist you.

Thanks & Regards

JP

[former_member205059]

thanks to all