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Wrong exchange rate while Invoicing

Former Member
0 Kudos

Hello Experts,


Client has created Rental contract on 23/10/2014 and billing plan was having  -

1st invoice - 23/10/2014

2nd invoice - 23/12/2014

3rd invoice - 02/03/2015


The exchange rate calculating as average of  the last 7 days


In 1st Invoice it should be 4,22117 but for calculation of net amount exchange rate used as 4,2625 which was exchange rate on 23/10/2014 from OB08


for 2nd and 3rd invoice Exchange rate was different Average of last 7  days but there also calculation of net amount exchange rate used as 4,2625 which should not that.


In copying control PricingExchRate type - Blank

                          Price source - Blank (Order)


Why system is behaving like this? How to fix this problem ? so that for Rental contract at the time of Invoice exchange rate should be calculate on the Invoice date


Thank you


Regards,


Tina

Accepted Solutions (0)

Answers (2)

Answers (2)

Lakshmipathi
Active Contributor
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Three exchange rates you can find in billing document.  They are

  1. VBRP-KURSK = Document currency for Price determination which depends on the setting of TVCPFLP-PFKUR in copy control
  2. 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.  For more details see Note 36070 - Fixed foreign currency rate for Accounting document
  3. KOMV-KKURS = this is for local currency at Price condition level which will be determined based on pricing date. 

G. Lakshmipathi

former_member210574
Participant
0 Kudos

HI Tina,

As per my knowledge ,

please check once your obo8 screen

23/10/2014 currency values.

and you dont maintained in your issue which currency exchange rate method your using.

a very month system exchange rate values wil be change,,

Regards,

O.Srilatha

Former Member
0 Kudos

Hi Srilatha,

on 23/10/2014 exchange rate was 4,2625

and same exchange rate is getting pick for the other invoices irrespective of the invoice dates.

Thanks

Tina

former_member210574
Participant
0 Kudos

Hi Tina,

23/10/2015 exchange rate is 4,2625

why its picking other invoices? your question right,,

as per invoice Document type exchange rate method its picking default. please check once you invoices document type.

and go to the oba7 t.code

click on the your invoice document tye

see which exchange rate  added ,

as per that exchange rate system picking the that rate.

Regards,

O.Srilatha