on 07-26-2013 10:12 AM
Hi Sap Gurus,
Needed your suggestion.
I created commercial invoice on 21st June. The FX which was fetched from OB08 table was the latest available.Usually daily FX rates are loaded at the end of the day so the commercial invoice picks the rate from previous day when it is created.So its 20th June.It takes this exchange rate and invoice is created.
Then when exchange rate is uploaded for 21st June, and we open the billing document in change mode, invoice gets updated with exchange rate of 21st June.
Hence the output taken Before uploading the new rates and after uploading new rates differ.So we end up having two different output for the same invoice.
This is happening because we have Pricing type B in copy control VTFL.
Solution we are thinking is change the pricing exchange rate type in the billing copy rule. Currently is blank.
Do you guys have any other solution to resolve this issue.
Hence the output taken Before uploading the new rates and after uploading new rates differ.So we end up having two different output for the same invoice
I dont think so. You may need to check your smartform what logic is written to fetch the billing value. Moreover, there are three exchange rates flow in billing document, viz.
and can you please let me know which exchange rate you were talking about.
Nevertheless, whatever copy control you have, it should not affect the exchange rate for the existing billing document. You can also have a look at the following note
G. Lakshmipathi
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Hello,
Go to T-Code VTFL (Delivery to Invoie Copy Control) & select your Delivery & Invoive Types. Then select the required Item Category & go into details screen.
Here you have options for PricingExchRate type. You need to select the option here as per the requirements. The available options are:
Copy from sales order
Price exchange rate = Accouting rate
Exchange rate determination according to billing date
Exchange rate determination according to pricing date
Exchange rate determination according to current date
Exch.rate determination accord.to date of services rendered
I believe the setting of D (according to Pricing date) or E (according to date of services rendered) will be appropriate.
Thanks,
Jignesh Mehta
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