Exchange rate-accntg

[Former Member]

Dear experts,

I am maintaing Exchange rate in sales header data i.e i am changing the currency INR to USD and system is automatically picking the exchange rate say 47.50 , i want to change the rate 47.50 to 40 system is allowing me to change to 40 but while doing billing and posted to accounts it is taking the old rate only i.e 47.50 by default i want system must have to take sales order exchange rate i .e 40 wat setting i must have to do kindly do the needful

Regards

abhi

[Former Member]

Done

[jpfriends079]

Hello Friend,

U can achieve ur requirement in Copy Control for Billing either from Sales Doc to Billing Doc (VTFA eg. OR - F1) or Delv. Doc to Billing Doc (VTFL e.g. LF - F2) at respective Item Cat (e.g. TAN) : PricingExchRate Type.

As per ur requirement, PricingExchRate Type should be A: Copy from Sales Order.

I hope ur query is solved.

Thanks

Take care.

Regards

J Prakash

[Former Member]

Dear Prakash,

I had done the necessary chenges alredy but System is taking as per the system i am not able to post in FI the sales order rate and more over after maintaining copy controls also system is not picking from Sales order. VBRK-KURRF this field in billing is automatically picking the system value which is different fron sales order i want sales order must be picked automatically in this field for posting to accounts.

Regards

abhi

[jpfriends079]

Can u till me u doc cycle (eg. OR - LF - F2 or OR - F1).

Thanks & Regards

J Prakash

[Former Member]

Its Order Related Billing i.e or - f2.

Its service related billing item cat is TAD.

[jpfriends079]

See, check whether u have done the following setting in Coping Control

for Sales Doc to Billing Doc from Doc OR to Target Doc F2 in Item Cat (TAD), ur PricingExchRate Type is A: Copy from Sales Order.

Then check whether after creating Bill doc with reference to the sales doc, shows the different exchange rate. If so, then check Exchange Rate for Price Determination in ur Sales Doc. Is it same you desired?

If u r problem still prevails...Kindly if possible can u provide the error message no. u r getting?

Thanks & Regards

J Prakash