Exchange rate copy from SO to Billing Doc

[Former Member]

Dear experts,

How to copy the exchange rate from sales order to billing document.

I have try the copy control form sales order to billing and PricingExchRate type made 'A' then also i am not able to get a correct exchange rate which is maintainted in SO.

please help to resolve the problem

thanks

[alex_zheng · Accepted solution]

Hi Friend,

In the billing document there are 3 exchange rates, please review:

- VBRP-KURSK

Exchange Rate for the conversion Loc.currency <-> Doc.currency.

for Price Determination

The determination of this exchange rate depends on the setting

of TVCPFLP-PFKUR in customizing copy-control

- VBRK-KURRF.

Exchange Rate for the conversion Loc.currency <-> Doc.currency.

for FI postings

If there is a manual entry in the sales order field VBKD-KURRF

(Goto -> Header -> Accounting), then it is copied into VBRK-KURRF.

Otherwise VBRK-KURRF is determined during invoice creation.

It is supposed that manual entry has higher priority.

See the note 36070.

- KOMV-KKURS

Exchange Rate for the conversion Cond.currency <-> Loc.currency

at price condition level.

It is always determined according to the Pricing date.

See the notes 92613, 97487.

Please reward points if it is helpful.

Regards,

Alex

[Former Member]

Hi,

Please check item category in Billing document , for the same item category , in copy control PricingExchRate type is maintained .

For ex. TAN is item category in sales doc. For same document cat. Pl check using tcode VTFA copy control is maintained.

Rajesh