Exchange rate differences

[Former Member]

Dear Guru's,

          I tried to display print preview of TAX invoice in transaction code VF03.

I get unit price as 89.5 which is calculated by [USD]*[Direct quoted exchange rate in INR( maintained in transaction code OKUS )]

In transaction code OKUS I maintain exchange rate as 19.12.2014 - 01.01.2015 = Rs 62.8 per US dollar & current exchange rate as Rs 61.3 per US dollar.

My billing document date is 26.12.2014 but it picks current exchange rate value Rs 61.3 per US dollar

[Lakshmipathi · Accepted solution]

Which exchange rate you were talking about ?  For information,

-  VBRP-KURSK = Document currency for Price determination which depends on the setting of TVCPFLP-PFKUR in copy control

-  VBRK-KURRF = Document currency for FI postings. If you input manually in sale order field VBKD-KURRF, it is copied to above    

     table / field.  Otherwise, this will be determined during invoice generation. 

-  KOMV-KKURS = this is for local currency at Price condition level which will be determined based on pricing date.

G. Lakshmipathi

[Former Member · Accepted solution]

Dear Lakshmipathi,

     VBRK - KURRF we took values from this  table / field.

[Former Member]

Hi,

check in copy control (tcode VTFL), at item level, your entry in field pricing exchange rate type.

Regards,

JM