Exchange rate in billin
I need in formation on maintaining exchange rate in billing ......either to change manually or to pick the new one from the records.
Please assist itss urgent
Regards
Maddy
Hi,
You can change the exchange rate in order
Use Tcode EWUO to change currency in sales order and carry out new pricing.
Alternatively:
Please go to the copy control from sales document to billing document (item level) and define relevant Pricing Exchange Rate Type.
This will allow you to re-determine exchange rates at the billing document level (provided you update all the exchange rates in SAP as frequently as required).
Also you can do it on header field by using user exit
EXIT_SAPLV60B_001
regards,
Siddharth.
Edited by: SD on Mar 27, 2008 7:59 AM
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My client has got one issue on GR/IR clearing thru MR11.
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Requirement:
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PL 04
I want to update the exchange rates before uploading the open sales documents.
I was in a understanding that BoBridge in DTW is used for uploading the exchange rates using DTW.
When i upload, it gives error.
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Currency Date Value
Currency Date Value
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USD 20080618 43.1
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if not, what should be done?hi vijay,
Pl clarify you want to Upload / Update exchange rate ?
Try to upload/import it for a month.Ex. June 2008
Check this link which may be useful to you
https://forums.sdn.sap.com/watches!add.jspa?forumID=264&threadID=948068
Jeyakanthan -
Issue with indirect Quotation Exchange rates...
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Raj.Hi,
I gave the OB08 entries, not sure if you wanted me to explain the logic. Here it is..
Maintain 'Indirect quotation' from Local currency(USD) to Transaction currency(CAD) and 'Direct quotation' from Transaction currency(CAD) to Local currency(USD).
Direct quotation is where the cost of one unit of foreign currency is given in units of local currency, whereas indirect quotation is where the cost of one unit of local currency is given in units of foreign currency.
Your local currency is USD:
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The following settings have been made in the standard system:
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Direct exchange rates do not have a prefix.
Your local currency is USD. You enter a business transaction in the transaction currency CAD. Until now, you had to use direct quotation to enter the exchange rate (1CAD =0.92819 USD). If you have defined '/' as the prefix for indirect quotation, you can also enter the exchange rate with indirect quotation (1 USD = 1.08238 CAD) by entering '/1.08238' in the exchange rate field.
Direct or indirect quotation can be maintained as the standard form of quotation for a certain currency pair. You use:
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If a standard form of quotation has not been specified for a currency pair, the system automatically uses direct quotation.
You make the settings in the IMG: General Settings -- Currencies -- Set Standard for Direct/Indirect Quotation per Currency Pair.
Thanks
Ganesh -
Unrealized Gain/loss from exchange rate
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Please i need help , exchange rate fixed is checked in PO ,at the point of MIGO system use exchange rate in PO.When i check Accounting document in MIGO system Debit Stock account and Credit GR/IR account using exchange rate in PO ,but the difference of exchange rate in PO and system exchange rate, Debit Price diff. clearing account and Credit unrealized Gain/loss from exchange rate account ,I need to know if the posting is correct.Thanks. The Accounting Document was displayed as follows:
Stock account was Debited
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I would like to know for the case of Invoice Receipt (IR) before goods receipt (GR) in different month with different exchange rate.
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Cr Material Variance 0 EUR, 7.41 AUD
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Regards
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