on 12-09-2010 8:38 AM
Hi ,
How the exchange rate is determine in SAP .
Actually I am facing a issue in which sales order is created with say cost 100 USD with conversion rate itu2019s value in INR is 4500 .this sales document is crated earlier . but now there is change in USD from 48 USD ,so by using adjustment condition type in pricing procedure .I have done actually value .
After that delivery and PGI is done on current date
But when try to create billing for this with refrance to delivery document . Value that is coiming in Billing document is different .it is actually taking different value of the product .
Please help
Hi,
Exchange rate will flow automatically to Sales order based on the Exchange Rate type maintained at Customer Master-> Sales Area Data-> Sales->Exch. Rate Type. And at Tcode->OB08 we maintain the Exchange Rate for respective Currency.
As Exchange rates are fluctuating ,considering the Customs Exchange Rate it can be changed once or twice a Month.
Please check the Sales order & Billing document creation dates and their respective exchange rates maintained.
If you want at billing Exchange Rate should be copyied from Sales order You can make the settings at Copying Control for Delivery to Billing->Item Category->PricingExchRate type 'A'.
Thank You,
RB.
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Thanks you Ramesh for your Suggetion
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That means it Happening Due to
Actually in my sales order Header and item level Billing Date is 30 Nov 2010 and i am creatig Billing Doc on 9 Dec 2010 .
If i maintain the Date of Billing in Sales Doc as 9 Dec 2010 then i will get cost as that in sales document .
Correct me if i am wrong
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Thanks for quick response
Actually in my sales order Header and item level Billing Date is 30 Nov 2010 and i am creatig Billing Doc on 9 Dec 2010 .
So will it be the Problem for taking Different cost of Product in sales Order and Billing Doc.
Please confirm
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Thanks for reply
But i want know cause why Sales order is holding different cost and Billing Doc is taking different cost .
Is there any relation with Billing date or any other field in sales Document that needs to be consider while creating billing Document for back dated Sales order .
Please help
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1. If You want to apply new exchange rate to entire document, goto corresponding sales order->header->accounting tab and maintain exchange rate, new exchange rate will be copied to billing document.(If you change in Header- Sales tab then in Accounting document values will be based on Old rate)
2. If You want to apply new exchange rate to only for particular line item in Sales order, goto item details->billing tab-> change in exchange rates.
Hope this helps
Regards,
Ramesh
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