Skip to Content
avatar image
Former Member

determining pricing condition currency according to billing date

Hi All;

Although this is a so simple scenario, i couldn't get any succesful reply in the forum.

Let me explain this by an example:

Sales Order TA

Material X = 10 EUR (Pricing Currency is EUR)

Pricing date: 23.10.2009 (1 EUR= 2 USD)

Document Currency:USD

Billing Document F2:

Billing date: 25.10.2009 (1 EUR=3 USD )

i want to calculate pricing condition currency according to billing date.

Total Price must be : 10X3=30 USD and of course pricing date must be: 23.10.2009

how could we achieve this?

before your reply, please consider my advices:

1.i don't want use pricing type "B" in VTFL. "G" is a preferable one.

2.in my VTFL configuration Pricing Exchange Rate Type is "C Exchange rate determination according to billing date"

3..OSS Note 92613 serves a simple solution. But i couldn't apply this note. I changed my routine according to this note, but it has no effect. Is there anyone who used this note succesfully?

4.someone said that it is possible to achieve this scenario by using some user exits, if this is correct, could you please say user exit's name?

thanks Gurus..

Edited by: streptomagma1 on Oct 26, 2009 8:43 AM

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

3 Answers

  • Best Answer
    Oct 26, 2009 at 09:22 AM
    Pricing date: 23.10.2009 (1 EUR= 2 USD)
    Billing date: 25.10.2009 (1 EUR=3 USD )

    Do you mean to say that on ob08, different exchange rates were maintained on 23-10-09 and 25-10-09 ??

    thanks

    G. Lakshmipathi

    Add comment
    10|10000 characters needed characters exceeded

  • Nov 16, 2009 at 02:18 PM

    Hello,

    the note 92613 is the right one.

    But don't forget that in the copied conditions, the exchange rate is copied too.

    To redetermine the exchange rate in the copied conditions, you need to apply the note 97487 too.

    BR

    Ivano.

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Oct 26, 2009 at 07:45 AM

    i am still waiting reply from pricing Gurus.

    Add comment
    10|10000 characters needed characters exceeded