Currency exchange reate

[former_member1079159]

Hello Everyone,

I have a question about billing documents. We're creating invoices in EUR or PLN currency. I'm looking for a solution to my problem. When I create orders in Euro and after that delivery note (for example, 9th July). I have to create an invoice on the same day – because of the exchange currency rate from the day before (8th July). Sometimes the warehouse posts our orders outside working hours. This is very uncomfortable. Is there any option to make invoice (12th July) from delivery note (posted 9th July) but with exchange currency rate from (8th July)?

Thanks a lot for the answers, Jakub

[raymond_giuseppi]

Look at following Customizing (I will suppose you ask for Pricing Date Rate)

• VTLA − This control is used control for copying from sales order to delivery
• VTFL − This control is used control for copying from delivery to billing doc

Copy the 'Pricing Date', so the system will always look at the same exchange rate.

[Lakshmipathi]

Three exchange rates are flowing in billing; viz. one for Price Determination, one for FI postings and one for Condition Currency. Have a look at OSS note 1481238 for a detailed explanation on exchange rates.