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Oct 07, 2019 at 11:36 AM

Pricing type 'D' and Pricing exchange rate 'C' in Copy control VTFA for Rebate process

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Dear Helper,

We got effect of exchange rate in our rebate process due to the difference between Rebate agreement currency and currency maintained in Customer master data. In Copy control VTFA for billing type of Rebate credit memo request/Partial payment/Manual accruals we have set Pricing type 'D' (we have been suggested that the condition type recalculated is not recommended) and Pricing exchange rate 'C' (since we would like the exchange rate is fetched from the Billing date). In such settings like this, how system reacts with exchange rate in Billing header tab, Item condition tab and Accounting document? Exchange rate value will be defined according to the date of Rebate credit memo requirement/Partial payment/Manual accruals or the date of Billing? As my testing, Exchange rate value is defined according to the:

- Billing date in Billing header tab

- Date of Rebate credit memo request/Partial payment/Manual accruals in Item condition tab

- Billing date in Accounting document

So finally, if we still prioritize Exchange rate value of Billing date appear in all Billing header tab, Item condition tab and Accounting document then what is the proper settings of copy control VTFA in this case for Rebate process.

Thank you and await for your sharing!

JR