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Exchange rate Determination

Former Member
0 Kudos

Dear All,

I have a requirement wherein my client requires exchange rate in billing should be determined which is not standard M.

A new exchange rate is mainatined as YX which should get determined during billing.

What are the settings need tobe done. Can this be possible through standard settings or need to take abap help.

Please advise

regards,

Accepted Solutions (1)

Accepted Solutions (1)

Lakshmipathi
Active Contributor
0 Kudos

Go through the solution for Problem-A in the following note:-

  • Note 22781 - Exchange rate in accounting, exchange rate type

G. Lakshmipathi

Answers (2)

Answers (2)

Former Member
0 Kudos

Hi Uday,

It is the "Pricing Date" in the billing document that helps in determining which Exchange rate to be made applicable during the billing document creation.

Regards

rajesh4379
Explorer
0 Kudos

Dear Uday,

Where do you maintain Exchange Rate at Sales order or in FI ?

Explain in detail.

Regards,

Rajesh

Former Member
0 Kudos

At billing documen level

rajesh4379
Explorer
0 Kudos

Dear Uday,

According to me, You have to maintain the Exchange rate in Sales order. Then after in Copy Control VTFL maintain pricing exchange rate type 'A' at Item category you are using.

Regards,

Rajesh