Currency Issue

[Former Member]

Hi SDN team,

normally argentina customers will purchase in USD and sell in PESO.

So here sales order should be created in USD and Billing has to done in PESO.

the duration between sales order and billing creation is one month for Eg.

how do we fix the exchange rate ie on sales order creation date it is 100 USD and 500 PESO for Eg.

how to sell him for 100/500 irrespective of exchange rate maintaince.

balajia

[former_member186385]

Hi Balaji,

normally argentina customers will purchase in USD and sell in PESO.

When you are selling your sales order should also be in PESO as per your requirement, why you are creating sales order in USD ?

regards,

santosh

[jpfriends079]

Hope you understand sales doc currency is based on currency maintain in your customer master. In addition to that when you pass invoice to accounting doc, accounting doc doc will generate based on Company code currency.

In addition to that refer following thread for exchange rate behaviour:

- https://scn.sap.com/thread/1791489

As already being suggested, can you elaborate your requirement further?

Thanks, JP

[Lakshmipathi]

normally argentina customers will purchase in USD and sell in PESO.
So here sales order should be created in USD and Billing has to done in PESO.

Do you mean to say a material would be procured from some vendor and the same material would be sold out?  Even in that case, for procuring, you need a PO and not a sale order.  Also, if the same material is sold out, sale order currency would be PESO. If my understanding is incorrect, please explain in detail

G. Lakshmipathi