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Former Member

Issue related exchange rate determination

Dear Gurus,

I am facing a problem regarding exchange rate determination which described below:

we are creating a sales order whose document currency is INR based on sold to party. Here we are maintaining unit price manually in USD as per client requirement. The scenario is USD to INR conversion should take place based on the billing date in billing document without changing anything in sales order.

But when we create billing document the unit price is being copied from sales order as it is a manual entry it is not being refreshed in billing and the exchange rate is also not being updated and taking the exchange rate of sales order billing date.

I have done every possible changes in VTFA as it is order to bill scenario but still facing the same problem.

Kindly provide any solution to refresh the manual entry in billing document which is being copied from sales order. So that i will consider latest exchange rate instead of previous one.

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5 Answers

  • Best Answer
    May 09, 2016 at 08:36 AM

    Hi,

    Did you check SAP note 1481238?

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    Former Member
    May 09, 2016 at 10:04 AM

    Sandeep, you might have checked everything but if possible can you please share what's in VTFA for PricingExchRate type field? Set it to 'C' and then revert with your findings accordingly. Thanks.

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    Former Member
    May 10, 2016 at 06:33 AM

    Thanks for your replies guys.

    As we have a condition where user manually maintaining a condition in USD against Sales order document currency which is INR so any combination of VTFA is not working for this single condition type except for pricing type 'B' which is carry out new pricing.

    Right now we are continuing with this option and for a particular solution we will go with the enhancement in user exit to automatically refresh exchange rate based on pricing or billing date.

    Thanks once again.

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  • May 09, 2016 at 07:36 AM

    This message was moderated.

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  • May 09, 2016 at 08:45 AM

    This message was moderated.

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