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Former Member
Jan 13, 2012 at 11:45 AM

Credit - use current convertion rate (possible?)

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Good Morning all!!

I need help with something regarding sales credit value.

There are situations where the customer has a credit limit configured in one currency (lets say dollar) and has it´s sales invoices in another (lets say euro).

If I create an invoice today for a customer configured like mentioned above, SAP uses the credit value from the invoice date (in the past). This is the normal behavior and I will try to explain in a sample bellow:

01/01 - Invoice 00001 - Value: 100 euros (credit: 75 dollars) - converted using conversion rate from 01/01

02/01 - Invoice 00002 - Value: 100 euros (credit: 80 dollars) - converted using conversion rate from 02/01

The credit limit compromised by invoices is: 155 dollars (75+85). It adds up the value in dollars from the date 01/01 and 02/01 - the date when the invoice was created.

Lets say today (13/01) the conversion rate is very vey high, like 1 euro = 4 dollars; I would like SAP to recalculate the value in Euro from invoices 00001 and 00002, so the new credit limit compromised by invoices would be 800 dollars.

Is there any way I can make SAP recaculate the old invoice values, converting its values in credit management for the current conversion rate (and not the old one)?

Thank you!