Pricing condition

[Former Member]

Hi ,

I believe its related to Pricing Condition but happy to move to finance  .

We have define 2 pricing conditions .

ZXY1 +

ZXY2 -

They both are defined as + and - pricing condition and ZXY2 post as cross company .

Our code curreny is GBP and sales org currency is USD.

When ever we raised any sales order other than these 2 Currencies like CAD  our billing docuemnt get failed to post with Error " Balance in Currency " .

I believe what system does is convert CAD into USD( Sales Org currency ) and then Convert to GBP in local currency and this conversion create error.

I believe this is the way we have defined the Pricing condition not the FI issue,

Can experts help me?

regards

Preeti

[Former Member]

Hi Preeti,

You can check whether the Exchange rate is maintained or not in FI for OB08 for from CAD to GBP for direct Quot., If it's not maintain, system will throw the error as the Exchange rates are not mapped.

second and main cause also will be the Currency translation ratios is not mapped in OBBS. For Exchange rate type M, CAD to GBP 1:1 and vise versa.

later you have to assign GL account determination for Exchange rate difference Loss and gain account.

Regards,

Saurabh

[Former Member]

HI,

You ca use Cond Type DIFF with other configs related to it. It has AltCalType 16 attached to it in V/08--

(from F1 Help) to support the rounding unit rules that can be defined in T001R for company code / currency combinations. Condition type DIFF was delivered to perform the rounding at the end of the pricing procedure with the total value. Using formula '16', the system computes the rounded value and assigns the difference to the condition type DIFF.

And AltBVal 4 that uses net value plus tax for the sales doc item.

SAP.

[RAF]

Hi,

pricing normally converts to document currency.

BR

Robert