Exchange rate for Export

[former_member242511]

Dear Gurus,

while Creating Export Sales Order System is taking exchange rate as per Exchsnge Rate type ZCEG=INR54.5

after delivery in  Export invoice system is redetermining it from exchange rate type M=INR=56

pls suggest  from where it is changing?

thanks & regards,

Amol

[Former Member]

Hi

If its for CIN Please check under the following customising node.

SPRO > Logistics general > Tax on goods movement >India > Basic settings

> Company code settings.

Here you have the the functionality of maintaining import & export exchange rate types.

Regards,

Rajasree

[former_member211616]

Hi Anmol ,

Check It may me taking the current date  for invoicing , From OB08 

If u want on the basis of Pricing date the u have go to the copy control 

FYI screen shot

hope it will help u out

Regards

Ramesh

[Lakshmipathi]

Which exchange rate you were talking about ??

For information, you can find three exchange rates in billing document.

They are

-  VBRP-KURSK = Document currency for Price determination which depends on the setting of TVCPFLP-PFKUR in copy control

-  VBRK-KURRF = Document currency for FI postings. If you input manually in sale order field VBKD-KURRF, it is copied to above table / field.  Otherwise, this will be determined during invoice generation

-  KOMV-KKURS = this is for local currency at Price condition level which will be determined based on pricing date.

G. Lakshmipathi

[former_member242511]

Thanks Lakshmipathi,

I manually entered exchange rate in VBRK - KURRF. It worked perfectly fine as expected. But client is not agreeing to enter rate manually in VBRK - KURRF. He is insisting that exchange rate should automatically get populated in VBRK - KURRF based on exchange rate type: ZCEG. Please suggest any solution / work around through which VBRK - KURRF will automatically get populated.

Amol

[Lakshmipathi]

If you check note 22781, the first point itself is explained very clearly which is as under:-

If a customer billing document is transferred to Accounting, the exchange rate for Accounting (field VBRK-KURRF) is always determined with type "M" even though a different exchange rate type is maintained in the customer master record.

So try to convince the customer that it is not possible.

G. Lakshmipathi