on 09-04-2008 8:57 AM
Hi,
i've created an export order -i've maintained excahnge rate in header-accounting tab as 40.00
i've done billing now in billling at header level exchange rate is 40.00 & at item level exchange rate is 38.00.
1. how the exchange rate at item level is geting picked up
2. when billing -accounting document is generated it's picking header exchange rate 40.00 why it's not picking item level exchabge rate 38.00 for curency conversion to INR.
3. When excise invoice is created it's picking some other exchange rate 43.00.
From where & which exchage rate system should pick up when excise invoice is created
Pl suggest
try this
Reverse your billing document, go to the sales order
GOTO - HEADER - ACCOUNTING
Fill in the item exchange rate in the exchange rate field.
When billing it would overwrite the billing date change of the exchange rate.
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1) VBKD KURSK At Header Level in Sales tab
Document currency for Price determination which depends on the setting of TVCPFLP-PFKUR in copy control
2) VBKD KURRF Accounting Header level tab
3) VBKD KURRF Billing Document Tab at Item Level
Document currency for FI postings. If you input manually in sale order field VBKD-KURRF, it is copied to above table / field. Otherwise, this will be determined during invoice generation
Apart from this, Field KKURS from KOMV for local currency at Price condition level which will be determined based on pricing date.
thanks
G. Lakshmipathi
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Exchange rate is always picked up from financial accounting global settings where the rates are maintained. The last rate maintained will be the one to be pciked up by default.
Coming the different rates in sales order billling etc it depends on what setting you have there whether its the sales order exchange rate/ pricing date or the billing date. Based on this the system picks up.
regds
Jude
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