problems to implement sales orders in foreign currency

[Former Member]

Hi SD gurus any body please help on my issue \problems to implement sales

orders in foreign currency. Because we first invoice the prepayment and

then later the milestones, we need to post the invoice to FI with a

certain exchange rate and deduct the prepayment at another exchange

rate. We are handling the prepayment on the conditions and we are not

able to insert an exchange rate there. We are able to invoice with

another exchange rate every time, because we have an exchange rate on

the billing plan, but we deduct the prepayment on the billing plan and

therefore it is the same exchange rate as the milestone. We tried to

load a negative on the billing plan, SAP doesn't allow you if the

milestone is not negative and that means that we have to load 2 lines

for everything

[Former Member]

Hey dear,

I think this has some thing to do with Foreign Gain LOss acount settings, discuss this scenario with your FI consultant.

deepak

[Former Member]

Have you tried changing / maintaining Exchange Rate in Sales Order --> Header Level.

Regards,

Rajesh Banka