Exchange Rate date for Invoice posting for Slovak Republic
Hi,
We have a requirement wherein for Slovak Republic, Invoice should pick up ( at the time of Invoice Posting) the exchange rate from the Delivery Note date and not the Invoice Posting Date. This is applicable for all vendors which have a Slovak Republic VAT Registration number. I suppose this is some country specific requirement for Slovak Reublic.
Do we have to apply some Notes to achieve this functionality. Any pointers to this issue is highly appreciated.
Regards
Anupam
SO VBRK-KURRF (exchange rate for FI) is taken from "pricing date" in standard?
Are you 100% sure? :
FIrst of all: there is no pricing date (PRSDT) on invoice header level
Second: I`ve got information from FI that VBRK-KURRF is taken from posting (billing date) VBRK-FKDAT
I have found also programs, there is provided folloving calculation formula:
LV60AA90
Currency conversion (WAVWR is in local currency so far)
ACTDATE = VBRK-KURRF_DAT.
IF ACTDATE IS INITIAL.
ACTDATE = VBRP-PRSDT.
ENDIF.
DA_WAVWR_HW = VBRP-WAVWR.
DA_WAVWR_KW00 = WAVWR_KW00.
DA_WAVWR_PCVP = WAVWR_PCVP.
LV60A036
Determine date
IF vbrk-kurrf_dat IS INITIAL.
ld_kurrf_dat = vbrk-fkdat.
ELSE.
ld_kurrf_dat = vbrk-kurrf_dat.
endif.
So what is the verdict?
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MargaretSO VBRK-KURRF (exchange rate for FI) is taken from "pricing date" in standard?
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FIrst of all: there is no pricing date (PRSDT) on invoice header level
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