Different exchange rates of the items on the invoice header sd VF01

[clayton_barbosa]

Hi!

   Í did a invoice that is coping exchange rates from ordem.
When i run a invoice the exchange rate  in the header is diferent from the itens.

   How do i do to have the same the exchange rate?

Thanks.

[hussain_multhazim]

Hey

The exchange rate on the Billing header will be the exchange rate that is given for that particular day on OB08. If you give manually the exchange rate in sales order, then it will pick that exchange rate for billing header as well.

So if your header exchange rate is taken from OB08 then you can configure to pick the exchange rate for the item as well on the billing date. This can be done through copy control settings. Following options are there for the item exchange rate determination.

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

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

Regards

Hussain

[former_member216388]

Hello Clayton,

                       Could you give us the order creation date, billing date, invoice date and the corresponding exchange rate values. The difference between these could be one of the reasons please verify and let us know.

Regards

Madan Shetty

[Former Member]

Hi Clayton,

Please check your Copy Control between Sales order and Billing - and look for the field - "PricingExchRate type" and see the option in it.

Regards

[former_member184065]

Dear,

We have Exchange Rates  at header and Item Level in Sales Order as well as in Billing Doc Level .

So,Please have a look into it to find out any variances in both Sales Order and Billing Level .

Thanks,

Naren