Currency conversion issues between sales order to Resource Related billing (DP91)

[Former Member]

Hi All,

All these while we are using Euro and now we implemented new company code for US

.

We are started Created sales order with USD currency and conversion should be EURO. Sales order is fine and when I created resource related billing currency is referring to pricing data.

Sales order pricing date is 01.03.2015 and resource related billing document pricing date is 12.04.2015.

There is exchange rate is different between these dates and User want to see the conversion rate based on sales order pricing date 01.03.2015.

Example like below

I have created Sales order (30000123) with pricing data 01.03.2015 and based main sales order I will create resource related billing in DP91(50004532) and in DP91 I will give the pricing date 12.04.2015(next month date).

Based on given pricing date 12.04.2015 in resource related billing document (50004567) my header is pricing date is today’s data (RRB document created date) and the entire item manually given date 12.4.2015.

When I go into RRB document (50004567) and check all currency exchanges is not taking from main sales order(30000123) pricing date 01.03.2015.

Can anyone help me how to take currency conversion based on main sales order pricing date?

Urgent please help me.

Thanks,

Preddy.

[Former Member]

Hi All,

Any idea please I am looking for help.

Thanks,

Preddy