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Former Member

Regarding Exchange rate

Hi,

Letu2019s say, we are in 15th Juneu201910. We have to do billing for Maru201910. System should pick up the exchange rate for 31st Maru201910.

How to achieve this ?

While billing , can the system ask for Exchange rate date. Whatever data is entered by the user, exchange rate will be picked up for this date.

Thanks & Regards,

Ratish

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2 Answers

  • Best Answer
    Feb 20, 2010 at 11:15 AM

    In general, system will fetch the exchange rate from ob08 based on the date when you generate the billing document. So try to maintain the service rendered date as 31-03-10 as indicated by you and update the forum whether this meets your requirement.

    thanks

    G. Lakshmipathi

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    • Former Member

      Hi Lakshmipathi,

      Thanks for the reply...

      If we update the exchange rate base on service rental date then system will consider this for pricing calculation.

      But the requirement is to update header level exchange rate which will consider while accounting document gets created.

      What i suggested to client is "update exchange rate in to sales order base on dates, and while creating billing document system will consider sales order exchange rate not current exchange rateu201D and client is agreed the solution.

      If i am confusing you please let me know.

      Thanks & Regards,

      Ratish Patil

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    Former Member
    Feb 17, 2010 at 03:30 AM

    Hi,

    In copy controll you can set it at item level VTFL or VTFA

    Slect combination say LF to F2

    Click on items >>> select item >>> details >>> PricingExchRate type

    There are various options

    A - Copy from sales order

    B - Xchange rate = accounting rate

    C - Exchange rate determination according to billing date

    D - Exchange rate determination according to Pricing date

    E - Exchange rate determination according to current date

    F - Exchange rate determination according to service rendered date

    Set it as per your best fit condition

    Kapil

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