on 12-05-2012 1:58 PM
Hello All,
We have received the below requirement , can you please check and provide your inputs to proceed this case.
Lets take below example :
Co code: 1000
Currency: INR
Country : IN
Now i created the sales order- SO123 for US customer with order currency = USD on 01.08.2012 ( here is exchange rate is 1 : 50 )
net price of SO123 = 10 USD
When i create the invoice on 01.10.2012 ( here is exchange rate is 1: 55 )
Accounting doc is :
Document-1
01 customer code DR 10 USD / 500 INR ( 10* 50 )............... here exchange taken from SO not from Invoice rate
50 sales revenue account CR 10 USD / 500
Now we want to post one additional document for above example like below;
Document-2
Exchange difference GL DR 50 (10 USD * 5 ) 5 = difference between SO rate (50 ) - invoice rate (55 )
some other exp GL CR 50 (10 USD * 5 )
we will create new Z tables to put the above GL accounts to post in additional document.
Can we implement any user exit for VF01 and post the addtional document-2 (different between sales rate and invoice rate ? also with invoice document-1 at same time ?
Can you please check and provide your inputs on this case.
Thanks
Ram
Hi
for my requirement, can we find and use any user exit ?
Thanka
Ramu
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Hi Ram, you should be able to get this done through OBA1 or OB09 transaction codes.
Regards,
Sudhakar*
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This is related to Exchange rate differences automatically posts to respective GL at the time of Billing creation.
OBA1
Exchange Rate Dif.: Open Items/GL Acct | KDF |
Here, you need to configure th realized and unrealized FX gain / loss accounts with AR Recon account.
Check it once
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