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Delivery Document Currency to Customer Currency

Former Member
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Dear Experts,

Currently we are dealing one international Roll Out. The business / local Currency is VND (Vietnam local Currency). This plant has to dispatch the goods to parent company in USA. So the common currency planned to use is USD. So the same parent company was created as a customer in Vietnam Plant with currency as USD.

As a requirement, In the delivery document prices like Transportation cost has to be included. The problem is, this transportation costs are appearing in the "Local Currency (In VND)". As per the requirement those currnecies has to appear in "Customer Currency". Meaning, in USD it has to appear.

we have checked customer master data and it was maintained with USD only.

Kindly suggest us, how to change the "Local Currency" in to "Customer Currency" in the outbound delivery document.

Regards,

MANI

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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Dear Expert,

Thanks for your Feedback. Actually the Sales condition Record also maintained in USD Currency only. But while displaying the value in Outbound Delviery document its showing in Local Currency. Meaning, based on the Exchange rate maintained the values are displaying in Local Currency.

Kindly advice us.

Regards,

MANI

Former Member
0 Kudos

Dear Mani

Maintain your currency exchange rate in OB08 with appropriate exchange type. This exchange rate will be picked in the sales order VA01 - sales header - sales tab and can be seen further in the billing. header - See if this works

Regards

Paul

former_member204513
Active Contributor
0 Kudos

Dear Mani,

Are maintaining condition records for that if yes then check the currency in the condition records.

I hope this will help you,

Regards,

Murali.