Exchange Rate Mismatch in Credit Memo CO-PA Document

Hi,
Exchange Rate in Sales Invoice is 23.081211 (from Tcode Ob08)
Exchange Rate in Credit Memo is 23.0812 (maintained manaully)
But Co-PA document is calculated according to the Exchange Rate as 23.081211
Please let me know why Co-Pa Document is calculated according to Sales Invoice Exchange Rate and not Credit Memo Exchange Rate.
Regards,
Debashri Dutta

Hi,
Checked. Its according to the Cancelled Sales Invoice. But CO-PA Document Calculation is according to the Sales Invoice.
Regards,
Debashri

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Following procedure:
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Hi
1)Sales Order -> Delivery -> A/R Invoice has been done as usual.
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Means now AR invoice is closed.
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If advice on any corrections to be applied.
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Credit memo uses base document total and not balance due?

Using SBO 2007 sp00 pl42 i have the problem that, having an AR invoice with a partial incoming payment, leaves an open balance of the invoice.
Later i use the "copy to" function, to the credit memo, but it uses the whole original amount, and not only the balance due, leaving the credit memo with an open balance equal to that payment value, and closing only the invoice and payment.
In SBO 2005 A sp01 the credit memo was copied with the original amount but it generated a discount matching the partial payment value, and this way automatically reconcile the 3 documents.
you can see the details in this document:
Thanks a lot for your help!
http://rapidshare.com/files/189998866/credit_memo_dont_use_the_balance_due_as_total.doc.html

Dear Carlos,
Please check note no 1301233 to get more information on this issue.
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Hi,
You mentioned that "in OB22, we have local currency1 and local currency 2 setup with exchange rate type M". Then, I'm wondering how MNB is picked up for the first local curr. conversion to HUF? It should be 'M' instead. There must be some settings in your instance for such behavior. Can you check that?
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What is the relevance of refrence number and allocation number in copy control.
VTFL/VTFA.
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Internal credit memo generating COPA document

Hi,
We have created one intercompany billing document(IV) and see that there are no COPA
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Edited by: R J on May 15, 2009 11:35 AM

Anybody update on this or any suggestion.

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I am facing the following problem. My customer wants to do the following:
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Hi
As for your query...When realized loss/gain in that double click on line item you can update profit center.
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it only work for profit center spliting.
clear
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prakash

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Mukesh

Hi Mukesh,
Please check mentioned conditions according SAP Note 128
Exchange rate differences between goods receipt and invoice receipt are posted under the following preconditions:
The invoice is posted in the same (foreign) currency as the purchase order.
The exchange rate in the purchase order is not fixed.
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All invoices/credit memos/subsequent debits must be posted in the same (foreign) currency. (However, not necessarily in the PO currency). The exchange rate difference results from the following calculation schema:
Previous IR value in local currency at average exchange rate of previous invoices/credit memos/subsequent debits
IR value in local currency at exchange rate of present credit memo (in relation to the total quantity invoiced)
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If a reference invoice includes several pricing dates on item level
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Hi,
Yes data transfer routine is the solution for this.You can create and assign a new routine in the copy control at item level for Invoice to Credit memo request.Here you can write the code as to transfer the data of pricing date field form billing document to credit memo request.
This should work.
Reward points if useful.
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client has the scenario that if credit memo request has been rised for with referance to billing due to rate differance.
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HI,
Remove all the other condition types from the procedure and keep only those which you need.
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Exchange Rate Mismatch in Credit Memo CO-PA Document

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