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Former Member

Credit memo exchange rate

We create a credit memo request with reference to the invoice and then create the credit memo. We would like the exchange rate to be determined off of the current date. We changed the PricingExchRate type in VTFA (Source - CR (Credit Memo Request)/Target - G2 (Credit Memo)/ItemCat - G2N (Request)) to E. It is not working. It uses the exchange rate from the invoice billing date. Any suggestions?

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2 Answers

  • Jul 24, 2015 at 08:00 AM

    Hi Cara,

    There are three exchange rate in billing document, please refer to KBA 1481238 for more information.

    If you mean exchange rate for FI posting(VBRK-KURRF), it is always determined by billing date if there is no value in VBKD-KURRF.

    You can change billing date as current date manually in VF01 initial screen.

    Best regards,


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    • Former Member

      Thanks Tao,

      VBKD-KURRF has a value for the credit memo request, I assume this is coming from the invoice (VBRK-KURRF) because it references the invoice. How do we get that to be blank so that it goes off of VTFA - E (Current Date)? Or any other solution?

      Also the current date defaults in the billing date in the credit memo creation.

      I appreciate the help!


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    Former Member
    Jul 24, 2015 at 06:52 PM

    Hello Cara,

    READ_EXCHANGE_RATE is the function module which is used for exchange rates calculation. You can include the logic in this to fulfill your requirement.



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