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Change of Currency Exchange Rate in Billing Document.

former_member348140
Discoverer
0 Kudos

Dear Experts,

I want to change Currency Exchange Rate in Billing Document before release document to FI.

For an example.

Billing Document having an exchange rate @ 65.00 per USD

Now I want to change this exchange rate to 69.00 Per USD and release to FI.

Both FI document and Billing Document should update with new exchange rate i.e. Rs. 69.00 per USD.

Please guide me to do so.

Regards,

Sumanta.

Accepted Solutions (0)

Answers (1)

Answers (1)

ravi_kumar100
Active Contributor
0 Kudos

Hi,

In your Invoice Document header under accounting data check whether the " Set exchange rt ' is available for flagging or greyed out.

Regards,

SRK

former_member348140
Discoverer
0 Kudos

Hi SRK,

That is greyed out.

Regards,

Sumanta

ravi_kumar100
Active Contributor
0 Kudos

Hi,

Kindly refer the below thread:

Check whether maintaining the exchange rate at copy control suffice your requirement.

If not then discuss with your technical team for an new routine .

Regards,

SRK