Exchange rate tax amaunt
In a inovice (MIRO) the exchange rate which is used for translating the tax amounts is 1,000000 (field TXKRS) but the exchange rate used for the translation between foreign currency and local currency (KURSF) is 6,7.
In OBY6 "Crcy transl. For tax" (V_001_B-TXKRS) is 5. Rate Determination According to Tax Report Date
How can it comes? Where can you determine this diference? can you entry it manually?
thanks in advance
Edited by: Luis del castillo on Jun 30, 2010 10:26 PM
Go to Transaction OBYY and specify the required accounts.
Regards,
Kenneth
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I post a foreign currency vendor invoice w/ withholding tax posting
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Experts:
When I try to enter the invoice received from the vendor, I am getting the following message.
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Symptom
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Other terms
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Import Procurement: Exchange rate:
Dear Experts <
Pls tell me what is the role of exchange rate while making an imported procurement:
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I am confused as in what should be the exchange rate in what document & what is the actual material cost in INR .
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Regards
AnisHi
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Liability 206,065.33 206,065.33 182,467.33 182,467.33
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Secured Loan from Companies
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Deferred Tax Liability
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231101 - Sundry Creditors - Supplier 182,467.33 182,467.33 182,467.33 182,467.33
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Overdrawn Bank Balances
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Provision for Expenses 23,598.00 23,598.00
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Leasehold Improvements
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Shareholders' Funds 1,176.47 1,176.47
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Issued, Subscribed And Paid Up Share Capital 1,176.47 1,176.47
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Exchange Rate Differences -66,483.03 -66,483.03
Edited by: Rekha Nagaraj on Dec 7, 2010 6:14 AM -
Exchange rate difference in transaction FB05
Dear experts,
I have a question regarding exchange rate difference in transaction FB05.
Prerequisite:We have implement accounts for the exchange rate difference in OB09.
I try to clear the customer in a billing transfer document in FB05, and I didn't do any manual change about amount during the process.
In the clear document there are three items:
Item PK Account Account short text Tax Amount(USD) Amt.in loc.cur.(EUR)
1 40 111111 cl.acc.b.statem. 33,592.00 24,672.79 EUR
2 40 222222 bank fees&charges 50.00 1,365.91 EUR
3 15 333333 customer A 33,642.00- 26,038.70- EUR
And the correct exchange rate is: Currency USD / EUR
Exchange rate /1.36150
In this case the exchange rate of bank fees&charges is very strange. And some value of local currency should go to the account for exchange rate gain/loss.
This kind of issue happens occasionally.Even I have implemented this note in our 4.6C system for account assigned POs, but no luck. Please let me know if are successful.
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Treatment of exchange rate difference- company code not appear in the list
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I am configuring the treatment of exchange rate difference (SPRO> MM> LIV > Incoming invoice> configure how exchange rate differences are treated). However,the company codes that needed to be configured are not appear in the list. Please note that in the config screen, dont have the option of "New entry", we only set base on the list of existing company codes.
Also, please be noted that we configured accounts for KDM, PRD in OBYC already
Appreciate your respond.
Thanks and best regards,
HongHi,
Check in table "T169P" & "T169V", whether your Co. code exists or not? If not then maintain following config settings.
SPRO > Materials Management > Logistics Invoice Verification > Incoming Invoice
> Maintain Default Values for Tax Codes (After maintaining this entry by "New Entries", it will start appearing for following options)
> Configure How Exchange Rate Differences Are Treated
> Configure How Unplanned Delivery Costs Are Posted
> Edit PO Supplement Text in Invoice Verification
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Exchange rate issue during PO creation
Dear Friends
I am getting the below error whenever I am trying to create an Import PO
Enter rate USD / INR rate type for 28.10.2010 in the system settings
Message no. SG105
I have entered the rates in OB08 table- for direct & Indiret exchange rates for M
I also have cheched the OBBS and made entries for the date 28.10.2010
But still I am getting the error
How do I proceed
Samuel
Edited by: samuel mendis on Oct 28, 2010 1:07 PMGuys
We have solved this issue. Even though we were getting the SG105 error, the real problem was some where else.
We have never used CIN in our our organisation as it is not applicable. The problem we did is to use the Import pricing procedure for our use which was copied from IN: Purchasing for Imported materials.
Whenever we tried to create a Import PO it was validating the CVD entries which we make in the company code settings for Tax on Goods Movements. Once I maintained a dummy G/L account the error was gone.
The problem is why it validated CVD during PO creation we never understood. Since in my opinion CVD capturing is done during Invoicing verification stage and not during PO stage. Either way we have already updated these details to the SAP Support bench.
Thanks
Samuel -
Po is not picking up current exchange rate
hi,
in our import po system is not picking up current updated exchange rate.do u have any idea where the problem may be.
from where does import po picks up exchange rate?
thankshi
plz check that u have given proper entry in OB08
also check that u have not tick for exchange rate fixed in PO header
hope u havent changed any standard configuration so check spro>log gen>tax goods mov>india>basic set> co code settings
here u have maintained exch rate type as M
regards
kunal -
Manual Price Conditions doesn't determine the new exchange rate in billing
Hallo People
We are using TAXBRJ in our company and sometimes is used a manual condition to determinate a price. The process is a exportation and is used exchange rate USD to BRL . When we create a billing (VF01) with copy of delivery the exchange rate dosen't update with the rate of the day.
We made the following analyses :
- For Automatic Conditions the redetermination(update) of exchange rate is updated correctly, don't have problems.
- On the copy control delivery to billing, the exchange rate determination was set to carry the date of the day on PricingExchRate type (Type E "Exchange rate determination according to current date" because that the automatic conditions work correctly).
- I was tried change the copy control to pick the billing date ( Type C "Exchange rate determination according to billing date", but doesn't work. In the category item we put the Pricing dategual like billing date, but doesn't work too.
- In the first VF01 display we put manually the pricing date but to manual condition doesn't work.
I found just one note about copy condittion to billing and exchange rate, but this note is only for sap 4.7, and we sap version is 6.0.
I'd like to confirm if to manual conditions will haven't the redetermination of exchange rate on the billing, and I'd like to know if exist some note about this; Or I will have to make some development to redeterminate this rate?
Thanks,
Henrique.Hi, Thanks for yours reply !!
The field where the problem happened is KOMV-KKURS, and the system is proposing the exchange rate according to M. As I said, the problem just occur when a Price is entered manually is sales order. When we make the VF01, to others conditions carry the new tax rate in KOMV-KKURS is update normally, just to this manual condition don't work.
The note that I mentioned on my last thread was 97487, but will not resolve the problem.
I think that if I am using in copy control on PricingExchRatetype like Type E "Exchange rate determination according to current dateu201D should work with any condition.
When I changed the copy control on PricingExchRate type to C like show note 92613 the process don't work too.
The currency of document is BRL, just the price is typed as USD.
Att,
Henrique -
Exchange rate type not defined for country
Hi All,
I have noticed an error message during testing of postings using tax codes. The error message nbr is FF802 (Exchange rate type is not defined for country XX). When we are testing postings on accounts for which tax code is ignored (not relevant) it is ok. Could you please let me know where exactly we have settings and how it is related to the tax codes ? I have never seen that connection previously.
Thanks,
Points will be rewarded afterwards.
TomaszHi Tomasz,
The exchange rate types are defined at country level in General Settings and the company codes with that country can access that. Normally the exchange rate types are defined as M, P, B and G. M is for average rate and is used in FI, while P is for planning in CO.
Regd
Bharat
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