Exchange rate on Manual conditions

[Former Member]

Hi All,

I have a scenario where in Sales order Price condition is a manual condition which is copied into Invoice. In Condition control configuration pricing date is set as 'Services Rendered date' (PGI date).

When the Sales order has two deliveries (& 2 PGIs) on different dates, the expectation is Manual Pricing record is copied from SO which works very well. However the exchange rate is till copied from Sales order for the two line items in the Invoice (each line item from 2 deliveries) even though deliveries have different PGI dates.

When I checked the pricing date at item level is equal to Services redered date (PGI date). But the pricing date on Manual pricing condition is same as in SO. However, on rest of the pricing conditions (Automatic) the pricing date is Services rendered date.

Can somebody help how the pricing date on Manual conditions could be set to PGI date?

Points will be allocated to the appropriate solutions

Regards,

Praveen

[Shiva_Ram · Accepted solution]

Refer OSS 1481238  - How are different exchange rates (Price, FI postings and Conditions) determined in billing documents. Check the copy control settings from delivery to billing and sales order to billing. (transaction codes VTFA and VTFL). Maintain value F-  Exch. rate determination accord.to date of services rendered in the field Pricing Exchange Rate type. I assume now it is set with A- A Copy from sales order. Once this setting is done, create new documents and test.

Regards,

[former_member184065]

Hi,

Please have a look into this link.

http://sap.ittoolbox.com/groups/technical-functional/sap-log-sd/sales-order-referencing-manual-condi...

Thanks,

Naren