Exchange rate in SO / invoice

[Former Member]

Dear Friends

When an SO is created last month & delivery done in this month, the system is picking last month's Exchange rate in SO.

The requirement is current month's Exchange rate should flow in SO. If not in SO, current month's exchange rate in invoice.

Requesting guidance on this.

Rgds

Sumanth

[former_member211616 · Accepted solution]

Hi Sumanth

In the copy control VTFL maintain C

FYI screen shot

Regards

Ramesh

[Lakshmipathi]

I hope, your issue is exchange rate in billing document and not sale order.  If so, please note the following:-

Three exchange rates you can find 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 Member]

Dear Ramesh

Thanks  a lot...

[former_member211616]

Hi Sumanth ,

Maintain for Delivery type to billing type (Ex-Lf to F1)

Regards

Ramesh

[former_member211462]

Dear Sumanth Gururaj

In copying control there is something known as Determine pricing exchange rate  that determines

exchange rate according to billing date or pricing date . If not check the table TCURR if for the particular date the exchange rate is maintained or not .

Regards

JNM