Exchange rate in billing

[Former Member]

Hi,

When changing(o/p taken) for a billing document which was created months ago the exchange rate is redermined once it is saved , requirement is there should not be redetrmination of exchange rate in this case.

[Former Member]

Hi,

if you need no rate redetermination when posting, check  OSS note 36070 Fixed foreign currency rate for accounting document

Regards,

JM

[Former Member]

Hi,

Please check the following SAP note:

1481238 - How are different exchange rates (Price, FI postings and Conditions) determined in billing documents

Best regards,

Csaba

[former_member186385]

Hi,

If accounting document is posted, Exchange rate should have been greyed out

Account document not yet created?

please check and revert

[Former Member]

Accounting document is already generated, after changing billing exchange rate is redetermining. This is observed at billng header & also in change log.

[Lakshmipathi]

Accounting document is already generated, after changing billing exchange rate is redetermining

Really surprising !!!!!!!!! 

Certain fields / data like Billing Date, Pricing, Account Determination etc., can be changed before an accounting document is generated but you cannot make any changes after that.  This being the case, I dont understand what value you have changed which is not at all possible as per standard functionality.  Please be clear in your statement

G. Lakshmipathi

[Former Member]

Hi Lakshmipathi,

Below is the case where the previuosly generaed billing (posted to A/C) when changed the exchange rate is redetmrined.

And also when such biling is cancelled the exchange rate is redermined with current one there by change in value of a/c entry of original & cancelled.

[Lakshmipathi]

As I already told, only certain fields we can edit in billing document if an accounting document is not generated.  Since in your case, you shared the screen shot of FI exchange rate, I presume, this is editable which means, you need to raise OSS message with SAP.

As you know, unless there is a manual entry in sale order field VBKD-KURRF, it would be copied to the field what you had referred in the billing document.  In all other cases, it would be fetched from the ob08 based on billing date.  This is the standard functionality of exchange rate.

G. Lakshmipathi