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exchange rate to be the copied from order to billing

Former Member
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Hi Friends

I have a scenario

I am doing an export sale...and have taken the exchange rate type as G which is coming from the customer master with value as ( 1EUR = 54 INR).

When I do the billing the g is picked up for the pricing data but for the accounting data in the billing header it is picking up INR 55 which is maintained at exchange rate type M

and hence the accounting entries are converted as per INR 55

Is there anyway we can get the exchange rate type G to be considered for the accounting entries as well through customising or do I have to use a user exit

I have checked in the copy control which only controls the pricing data and not the accounting data

regards

Anurag

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
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thx

Lakshmipathi
Active Contributor
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Dear Anurag

To my knowledge, G will be used for Transactions where Bill of Exchange is used. For invoice, you should maintain M only.

Thanks

G. Lakshmipathi

Former Member
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Hi,

You can maintain the desired exchange rate in the sales order header -

1. Maintain the sales document currency in the sales document header->Sales->Doc Currency

2. Maintain the exchange rate in the sales document header ->Accounting-Exch.Rate.acct, click the radio button in the the exchange rate field and maintain rates.

This exchange rate will be defaulted in billing / accounting document.

Muraleedharan.R