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Updation of Exchange rates from Sales order to Billng

Former Member
0 Kudos

Hi Gurus,

I created one sales order, now iam want to generate invoice with reference to this order.

when i tried to create an invoice, in the invoice the system is taking the exhange rate of the order creation date for perticuler currency, So i want to that system has to pick up the current date exchange rate.

Follow the Example:

I created a sales order on 01.02.08, on this date the exchange rate of US doller is like this

1 USD = 38.45 INR

I want to create the invoice on 27.02.08, on this date the exchange rate of US doller is like this

1 USD = 41.5 INR.

But when tried to create an invoice the system is picking the price 38.45 INR for 1 USD, but i want the system has to pick the price 41.5 INR for 1 USD in the Invoice.

How can i solve this problem.

Cheers,

Sumith

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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Sumith,

Go into the copy control for Sales doc to billing.

In the clik on the relvant item category and go to the exchage rate type. In that you can set the exchnge rate to the billing date. Use C for the purpose. You must be having A there because of which it is copying from the sales order.

This will solve your problem.

regds

Jude

Former Member
0 Kudos

Hi Gurus,

Please look at into the above issue.

Cheers,

Sumith