Issue related exchange rate determination

[Former Member]

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.

[sez41 · Accepted solution]

Hi,

Did you check SAP note 1481238?

[Former Member]

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.

[Former Member]

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.

[Former Member]

Dear Rehman,

I have tried every single option of that particular field but it is not working for manual entry conditions which are being copied from sales order.

[Former Member]

What's the status with 'E' or 'F'? For KOMV-KKURS please confirm that system is proposing exchange rate as per 'M' or what? Please make sure to create new documents after doing the customization settings. I believe it should work with 'E'. In addition to this, apart from OSS note which you've been suggested above please refer to 97487 - No exchange rate determination for copied conditions and 92613 - Determining price exchange rates for billing date. Do revert with your findings. Looking forward to it. Thanks.

[Shubham1]

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[sez41]

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