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different exchange rate for different condition type

Hi Everyone,

We are facing issue in billing document, while creating ITS credit notes with reference we stuck in error and when we checked original invoice, it was because of different exchange rate for condition type .

For Condition type ZX53 1.12810 which is from 24th Aug exchange rate from OB08

Below is Total price- exchange rate 1.09730 from 23 Aug exchange rate from OB08

Can somebody please help me to understand why its picking up two different rates, instead it should have exchange rate from 24th Aug not from 23 Aug? What could be the reason?

Thanks in advance.



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1 Answer

  • Oct 15, 2015 at 07:42 PM

    In your last screen shot, the pricing date for the condition type reads 2015-10-09, so exchange rate is pulled for that date. Can you find the reason for the different pricing date?

    To understand on how different exchange rates are populated in billing documents, you can refer the OSS 1481238 - How are different exchange rates (Price, FI postings and Conditions) determined in billing documents


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