pick up the exchange rate for a specific date

[former_member599412]

Hi Experts,

The requirement is to pick the exchange rate from the last date of the month in the invoice. (For example invoice is created on 3 April, 6 April and so on but exchange rate should be picked from last date of previous month i.e; 31 march. We need to pick exch. rate date always from one day before serv. Rend. Date. For example invoice is issued on April 6 with serv. Rend. Date 31 March, so exch rate needs to be taken from 30 March.IS there any BADI to add the customization.Please give me your inputs.

[Lakshmipathi · Accepted solution]

System considers the pricing date to convert the condition currency to local currency

[former_member599412 · Accepted solution]

Thanks for your input Sir. It really helps.

[Lakshmipathi]

Which exchange rate you are talking about? For information, three types of exchange rates are being fetched in billing document and they are

1. Exchange Rate for Price Determination (field VBRP-KURSK).
2. Exchange rate for FI Postings (field VBRK-KURRF).
3. Exchange rate for Condition Currency (field KONV-KKURS).

Have a look at OSS note 1481238 to know more on this.

[former_member599412]

Hi Sir,

This is about Exchange rate for Price determination (VBRP-KURSK). but here I am looking for when copy control field is blank then which date it consider to pick up the exchange rate.