Fixed currency setting - not transfered to SD invoice

[simen_lland3]

Hi,

We have setup a new category in OC47, then we have updated the currency table OB08 with the new category and set a fixed currency. Then we have updated the customer master with the same new category created in OC47. Then we create a contract in VA41, we see that the currency is the same as set in OB08, then create DMR against this contract with same currency. Problem is when we create the invoice, system is not using the fixed currency but takes category M and related currency in OB08.

Why is this, is it some settings we have forgotten. We need to have system setup for fixed currencies for a time periode for some customers.

Kind regards

Simen

[Former Member]

Hi Simen,

The defualt exchange rate type is M and detemined by the system automatically. Also remember this is the exchange rate type that is passed into the accounting document. it is not possible to have diffrent exchange rate type for invoice and accounting document unless you use the user exit USEREXIT_FILL_VBRK_VBRP in include RV60AFZC.

[former_member182378]

Simen,

If you want a particular exchange rate and a particular exchange rate type in your billing document (and other transactional documents) then why don't you make use of these two fields in the customer master record? (XD03, Button Sales Area Data, Tab Sales)

[ivano_raimondi]

Hello Simen,

in the billing document there are many exchange rates.

Waht is the one determined with exchange rate type 'M' ?

In case it is VRK-KURRF, probably SAP note 22781 can help.

Please check the SAP KBA 1481238 reporting all the informations about exchange rate determination in billing document.

Best regards,

Ivano.