Exchange rate in Export Invoice
Hi,
End user maintained Exchange rate 59.445 in sales order manually for export order.
but at the time of billing system is taking 58 which is maintained in OB08
But my client does not want this, his requirement is whaever they maintained in order that exchange rate system has to pick in billing
For this In copy control Delivery - Invoive for perticular Item category TAN we maintained pricing exchage rate as A means From sales order.
But still system is picking it from OB08.
How to resolve this issue?
Regards,
Akshay
Three exchange rates you can find in billing document.
They are
1) VBRP-KURSK = Document currency for Price determination which depends on the setting of TVCPFLP-PFKUR in copy control
2) VBRK-KURRF = Document currency for FI postings. If you input manually in sale order field VBKD-KURRF, it is copied to above table / field. Otherwise, this will be determined during invoice generation
3) KOMV-KKURS = this is for local currency at Price condition level which will be determined based on pricing date.
thanks
G. Lakshmipathi
Similar Messages
-
Investigation on the problem why the exchange rate in the invoice is not u
Hi,
Informed by customer that the exchange rate (HKD-MOP) of ULP has been changed to 1.0309 from 1.03 since 26 Aug. The corrected exchange rate should be 1.03
Would you do the investigation on the problem why the exchange rate in the invoice is not updated?Hii..
In T Code OB08 Update the Exchange rate that is applicable from the date which you want.
Regards,
Aakash -
Exchange Rate for Excise Invoice (J1IIN)
Hi Experts,
which field the exchange rate is considering to calculate the excise duty for export excise invoice?
We are maintaining Exchange rate in OB08 with Exchange rate type--M (Standard translation at average rate) on daily basic as per Bank Exchange rate.
But in excise invoice we want to calculate an exchange rate from customs which is maintained in different Exchange Rate Type (it will be changed on monthly basic).
We need to copy same exchange rate from billing to Excise Invoice which is not 'M' maintained in Company code setting in CIN config.
Please suggest,
Regards,customer master level??is there any link between customer master and purchasing?
for my case, i have the exchange rate maintained in OB08 under exchange rate type "M" and rate of 1 JPY = 0.608 INR
during migo and after the conversion i got the below exchange rates for the respective custom duties.
BED = 28,742 JPY, after conversion in MIGO 17,475.13 INR, exch rate of 0.6079997912462598
AED = 12,740, after conversion in MIGO 7,747.02 INR, exch rate of 0.6080863422291994
CESS = 575, after conversion in MIGO 349.54 INR, exch rate of 0.607895652173913
SECess = 288, after conversion in MIGO 174.76 INR, exch rate of 0.6068055555555556
why is there a slight deviation among the exch rate among the 4 excise duties?is this behaviour normal?
because if i were to calculate using exch rate of 0.608, the results for the 4 excise dutie should be as below
BED = 17475.136 INR round off to 17,475.14
AED = 7745.92 INR round off to 7,745.92
CESS = 349.6 INR round off to 349.6
SECess = 175.104 INR round off to 175.10
please advice whether is there anything wrong and if the slight deviation above is a normal behaviour for 'M" exchange rate.
Also, i have also tried putting the 'fixed exchange rate' in the PO header but it's still havng the same symptoms.
Thank you. -
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
AnupamSO 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? -
Exchange rate import / Export
Hi Experts,
how we can export or import exchange rate from the "Exchange rates and Indexes" screen ?
what is the purpose of that Auto Export and Auto Import button too ?
Regards,
SanjuHi
Check this Help Page that explains, Automatic Export and Import of Exchange Rates and Indexes
http://help.sap.com/saphelp_sbo2005asp1/helpdata/en/80/2d0911952840ba937b22802bc63c6d/content.htm
ALso
Please check this thread:
Import Exchange rate table from bank
Giri
Edited by: Giri dharan on Dec 22, 2009 2:32 PM -
Set Exchange rate manually in Invoice
Hi friends,
While creation of the Invoice....I want to manually change the Exchange rate...
The Set Exchange rate box if selected will solve my purpose ...But while creation of Invoice this is in display mode.....how can I activate this?
Thanks
CheersDear Cheers,
No you cannot chane Exchange rate at the time of Invoice.
Even we had this requirement, but we could not fulfill it thru SAP standard options.
As suggested above, you will have to modify standard programs / screens,
Hope this helps...
Thanks,
JIgnesh Mehta -
Exchange rate changed in invoice posting.
Hi,
I have parked the document in MIR7 for $ 8581.1, exchange rate applied for 1 USD = INR 49.05,
After posting the document, why exchange rate has changed to 1USD= INR 58.357.
Regards
JPplease read OSS note 396051 - FAQ: Parking in the logistics invoice verification as it explains the sequence how the exchange rates are determined
and KBA 1700942 - Exchange rate cannot be changed as changing the posting date during logistics invoice verification explains the steps you can do to use the rate of your desire -
Exchange Rate of Customer Invoice
Hi,
I edited the exchange rate between AUD and SGD through this path General Ledger-->Common Task-->Edit Exchange Rate.
And I can convert AUD to SGD in eventAfterModify in CustomerInvoice.xbo using ConvertCurrency method.
I want to get the exchange rate that I first created for AUD and SGD from customer invoice to be able to use in a report.
Regards.
May T.Please check SAP Note : 518114
-
Exchange Rate Change in Invoice (LIV)
Hi All,
Can we change Exchange rate at the time of LIV . We see field Currency and Exch Rate is grayed in MIRO / Details Tab.
How can I activate these two field in MIRO.
Thanks
Sanjay SharmaHi ,
We wont' be able to enter the exchange rate in the MIRO directly . this is driven by the exchnage rate type assigned in IMG at the compnay code level or the document level..
Regards
Mani -
No exchange rate difference at Invoice Receipt for PO with account assignme
Hi all,
I have a PO with account assignment "K" postinged to G/L account XYZ.
In OBYC, the MM exchange rate difference (KDM) account is set to ABC.
The exchange rate between GR and IR is different.
I expect there should be an exchange rate difference posting to ABC, but instead it's posted to the GL account in the PO, i.e. XYZ.
Do you know what is missing?
Many thanks.
ManleeHi
Have you checked if note 980402 is in? We found on a customer system that even though this note was in some settings were still missing which SAP support inserted as follows (per point 49 of the note):
49. Use transaction SM31 to add the following entries to the table T169A.
BUSTW CNT02 VORSL FELDN FELDN_ALT BUZID
RE02 03 KDM KRDIF P
RE10 03 KDM KRDIF P
RE11 03 KDM KRDIF P
RE13 03 KDM KRDIF P
RE21 09 KDM KRDIF P
RE22 10 KDM KRDIF P
After this correct the system is able to post to GL account defined in KDM/KDF ( I forget now which one it used). Note that this assumes the flagg CCCUR is set to activate this functionality. This will effectively override the fixed flag in the PO. -
Different currency exchange rate at time of sales order and invoicing
Hi Friends,
Actually,we are facing a crucial problem in Export where we would like to have the current currency exchange rate to be applicable both at excise and commercial invoice.
Regards,
PraveenHi Ankur,
Thanks for your reply.But our problem is sales order,exchange rates are defined with M type in OB08 as u have said.However when the periods are different for order entry and invoice generation we are facing the following problem.Orders are at old exchange rates and excise invoice is getting generated at current exchange rate.This is resulting in value difference between commercial invoice and excise invoice.
Please help.
Regards,
Praveen -
Exchange Rate calculation mismatch in Sales Order Invoice and Cancelled Invoice
Hi,
In Sales Invoice, Exchange Rate is maintained as 7.75132
Invoice Amount is 72000 USD. So the Amount calculated should be 558095.04.
But in Accounting Document the Amount is posted as 558095.15 for the GL Sales Account.
In Cancelled Sales Invoice, Amount posted is 558095.04 in GL Sales Account which is correct.
Please help me understand why there is difference in both the Amount even when the Exchange Rate is same.
Regards,
Debashri DuttaHi Ankur,
Thanks for your reply.But our problem is sales order,exchange rates are defined with M type in OB08 as u have said.However when the periods are different for order entry and invoice generation we are facing the following problem.Orders are at old exchange rates and excise invoice is getting generated at current exchange rate.This is resulting in value difference between commercial invoice and excise invoice.
Please help.
Regards,
Praveen -
Single invoice for multiple orders with different exchange rates
Hi Gurus,
We have a situation where the client wants to bill two orders together but both have been created in different months and have different header exchange rates.
Can someone advise if we can combine these orders / deliveries into one invoice if
(a) pricing dates & order creation dates are different
(b) exchange rate of order header differs for both orders
If standard behaviour is different, can someone advise how it can be manipulated to suit our requirement which is to have 1st exchange rate on those invoice items coming from 1st sales order and 2nd rate for those invoice items coming from 2nd sales order.
Thanks & Regards,
Krishna
SAP SDHi,
the date will not affect the consolidation of orders to a single invoices provided yur bill to party and all other details are same in both the docuemnts. But due to the exchange rate differences it may split. You can try the same in your test system. If it is splitting the invoice then you need to modify the requirement used in the copying control from order to billing to allow the same.
Prase -
Requirement: Exchange rate in Payment program same as in the Invoice docume
Hello Gurus,
Is there a way to set the exchange rate set by payment program same as in the invoice, i.e. Exchange rate(Payment document posted by Payment program) = Exchange rate of the Invoice document?
*Considering Payment programs is paying off many different invoices all with different exchange rate but their respective clearing payment document number should contain same exchange rateIn my case, my user want to update a different exchange rate in every invoice and not have a rate from any table. So basically, we cannot use this option. I want that the payment document posted by Payment program picks up the same exchange rate as found in the invoice.
-
Billing is not happening according to the exchange rate
dear all i have a problem
while doing export sales , in copy control settings of VTFL , i put pricing exchang rate as " B ' thesystem is calculating the correct exchange rates at the excise posting. but during billing the system is not taking the correct exchange rate which is for that particular month..
in the schdeulines header data accounting tab before processing for billing i need to put the correct exchange rate manually then if i do the billing the required exchange rate is coming in the billing .
in order the system to caculate the exact foreign exchage rate during billing and exise posting automatically based on the rate given in" OB08" what is the best way i can give
becasue the key user is finding it diffcult to put the correct exchange rate manually before processing the schedulines agreement and then do the process
kindly send ur suggestionsHi,
According to standard SAP , the accounting document will be calculated in case of export sales based on the exchange rate determined in invoice header, where as the excise postings will capture exchange rate from invoice item line.
Due to this u have no problem at excise invoice and the system will not change at invoice header based on your billing date, service rendered date etc based on copy control changes.
If you want system to determine exchange rate automatically at invoice header based on billing date etc, with out changing in sale order, you need to incorporate a routine and user exit with the help of your abaper.
The system will not accept copy control changes in this case.
So clearly you can tell your requirement to abap consultant and incorporate user exit for your requirement.
Regards
Kiran
Maybe you are looking for
-
I have down loaded adobe acrobat XI pro and now want to put key. what should do?
I have completed down load of adobe acrobat xi pro how can i start working on it?
-
Problem Importing a PDF into Indesign CC
We don't usually have this problem with InDesign CC, but this came at a very bad time and I'm not sure if it is a bug in InDesign CC or not. We were given a PDF from an auditor of a client to bring into their financial report. The strange thing is th
-
Safari downloading without my knowledge....
the past few days i am being asked if i want to run "ilike" downloaded by Safari on 16th June. I have no idea what ilike is and have no idea why or how Safari downloaded it considering i don't use it and have no clue when i last used Safari... I have
-
DB Adapter to call PL/SQL procedure
We are trying to evaluate BPEL and I am trying to do proof of concept passing some values to a database procedure. I have the following simple procedure: /* Program Name: BHPOC_PROC */ create or replace procedure BHPOC_PROC (P_INPUT_ID IN NUMBER, P_I
-
How do I batch convert many kinds of files to PDF/A
I have thousands of files to convert to PDF/A for archival purposes. In Acrobat Pro when I convert to PDFs to PDF/A, 5/6 times there is an error that pops up. Errors are often, "Embed fonts (even if text is invisible)" or "Fix glyph width information