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

Similar Messages

  • Use Current Exchange Rate from the Exchange Rate Table itu00B4s not working

    Hi Experts:
    Working with manager user, Iu2019m trying to create a Goods Receipt PO through the Draw Document Wizard, but the option u201CUse Current Exchange Rate from the Exchange Rate Tableu201D it is not working, it does not bring me the USD exchange rate of today defined in  the table;  it brings the USD exchange rate from the base document (AP Reserve Invoice), and Iu2019m not allowed to change it. What should I do?. We are working wih SAP Business One SP01 PL06. Thanks
    CLAUDIA

    Hi,
    There is a SAP Note related to your issue, have a look at this.
    [http://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/com.sap.km.cm.docs/oss_notes/sdn_oss_sbo_adm/~form/handler%7b5f4150503d3030323030363832353030303030303031393732265f4556454e543d444953504c4159265f4e4e554d3d373033303238%7d]
    ...For companies using the Continous Stock System feature, there are three additional scenarios in which the row Exchange Rate will be copied from the base document regardless of the calculation method chosen in the 'Draw Document Wizard':
    a) Goods Receipt PO -> Goods Return.
    b) Goods Return -> Goods Receipt PO.
    c) AP Reserve Invoice -> Goods Receipt PO.
    Hope this helps,
    Son.

  • Asking Exchange rate at the time of Customer aging report

    Dear All,
    I am facing one problem, when I am asking customer aging report the system is asking to enter exchange rate.but at the time of vendor aging is working fine does not asking any exchange rate,this problem happens only one specific  user, not for other users.
    In other users it is working fine.Do we need to do any configuration for that user for working this customer aging report.
    Please give solution as soon as possible
    Thanks advance.
    Regards
    Komanduri.

    We faced the same problem today.
    Finally, we found out the user accidentally selected the currency which we didn't set the exchange rate in the aging report.
    After the aging report is generated, we can change the currency in the upper left corner.
    If we didn't set the rate of that currency, it will keep asking.
    Even if we close the aging report and open again, it  will still ask for that currency before it could generate the report
    When we set the rate of that currency, it will not ask exchange rate again

  • How to enter exchange rate on the fly in the forex revaluation screen?

    Hi,
    Can i enter an exchange rate on the fly and overwrite the valuation area exchange rate in the FAGL_FC_VAL forex revaluation screen which will be used to revalue the open forex documents?

    Hi Raja,
    You can do it. Not at all a problem.
    In anycase it is one of the steps to Update the Exchange Rate before running the Foreign Currency Valuation.
    If you want to Maintain a different Exchange Rate for only Foreign Currency Evaluation.
    Create a userdefined Exchange Rate Type with your own Currency Exchange Rate.
    Create your own Valuation Method in OB58 and set your Exchange Rate type in this Valuation Method.
    While Running Foreign Currency Valuation select your Valuation method.
    It will solve your problem
    Regards
    Andrew

  • Wrong Exchange rate on the Contract (ME31K

    Dear Sap Guru
    I am writing to you in order to know if there is a solution to our problem.
    The scenario is quite easy:
    1 u2013 Suppose to insert a wrong exchange rate during the Contract creation (tcode ME31K)
    2 u2013 When you will create the scheduling agreement (ME31L) based on the Contract, the wrong exchange rate will be copied to the SK.
    3 u2013 The GR based on the SK will be valuated to the wrong exchange rate.
    About the point 1 and 3 there is a way to check the difference with the current exchange rate, like a tolerance limit for the Exchange rate?
    About the point 3 is it possible to set the system in order to value the GR based on the current exchange rate instead to use the exchange rate stored in the purchase order.
    Please let me know if you need more information in order to find a solution.
    Regards
    marco

    hi,
    try following sites:
    http://help.sap.com/erp2005_ehp_03/helpdata/EN/3d/60c9d9302611d28dbc0000e82852b4/frameset.htm
    http://help.sap.com/erp2005_ehp_03/helpdata/EN/3a/55b424dae511d3978a006094b969cf/frameset.htm
    Hope it helps..
    Regards
    Priyanka.P
    AWARD IF HELPFULL

  • How to Add a parameter of currency exchange rate in the selection screen

    Dear Friends,
    How to Add a parameter of currency exchange rate in the selection screen with format (9999.99999). wich field i need to take.
    Thanks,
    Sridhar

    TCURR-UKURS.
    ~Suresh

  • I can't upgrade my Mac to OS Mavericks. I still don't know the problem why. I have my mac with OS 10.8.5 and also a 2012 model . Please help me :((

    I can't upgrade my Mac to OS Mavericks. I still don't know the problem why. I have my mac with OS 10.8.5 and also a 2012 model >.< Please help me :((

    Oh that really works ;D Thanks

  • Only reseting the cleared documents with exchange rate differences in FBRA

    Hello,
    we want only reset the cleared documents . We dont want to reverse the cleard documents. But When we try to do it we get a message Exchage difference are posted do you want to reverse it. Want we want to reset are in Doc.. currency. postings for August.
    As i know when we have exchange rate difference we  dont get an option only resettng but we get reseting and reversing.
    May i know how to slove this situation.
    Thank you
    Chaithra

    HiI
    f you set this selection field then the settings in the ERD Setting column for this currency type are no longer relevant. The system calculates and posts exchange rate differences between order-related goods receipts and invoices not just for materials with standard price, but also for:
    Materials with moving average price
    Account-assigned transactions
    Planned delivery costs
    The valuation of the inventories or consumption is effectively done at the exchange rate for the goods receipt, and not at the exchange rate of the invoice. When you post the good receipts, the fixed exchange rate from the purchase order is not used, but the translation of the purchase order values to local currency is always done at the posting date of the goods receipt.
    If you are using the material ledger with actual costing, the system does not include the posted exchange rate differences at period-end closing in the actual prices of the materials.
    Regards
    Antony

  • Determination of current exchange rate in the cancellation billing document

    Hi All,
    I have a requirement which I have described below. It would be helpful if you can mail your suggestions on the below.
    Existing logic in SAP:
    While CANCELLING a billing document(VF11), system copies the exchange rate from the original billing document. The same is transferred to accounting from the header of the billing document. VBRK–KURRF to BKPF-KURSF.
    Change Requirement:
    While CANCELLING a billing document, system should determine the exchange rate based on the current date (Date of cancellation)
    The same should get transferred to accounting.
    Example: Invoice dated 01.01.2005 if cancelled on 15.05.2006; the exchange rate should determine the rate that is valid for 15.05.2006 and not copy from the original invoice.
    So VBRK–KURRF should not get copied from the Original billing document, but it should redetermine the rate based on the current date.
    I need to know if there are any Exits or Bapi's or any kind of customization that I can do for this requirement.
    Thanks & Regards,
    Midhun.
    Ph: +49 1520 4358506

    Hi midhun ,
    This is sai ,
    I dont know whether this is precise solution for your rpoblem or not . but i have an idea regarding that
    If the document is reversed then another document will be created for reversal
    So in document type settings you have an option for using another exchange rate
    regards
    saikumar

  • BILLING TO ACCOUNTING - FOREIGN EXCHANGE RATE IN THE PAST

    Hi All,
    1.     In FI, we are maintaining translation rates on regular basis and the translation (FI)/ pricing (SD) date is our reference in SD transactions from Contract to Billing.
    2.     In Contract, we maintain foreign currency, exchange rate, and pricing date.  Here in the contract, we are currently billing an item in the past using exchange rate in the past as well.
    3.             However, when we pass this to billing, pricing date is updated on its current date.
    4.             Because of this, accounting entry that was recognized was also translated on current date.
    Is there any way that we can change the pricing date to the Billing Document so that the accounting entries will pick up translation rates maintained in the past.  Please advise.

    The issue was resolved by also maintaining exhange rate inside SO/Contract in "Exchange-Rate Accounting" field.

  • I just updated my iphone to IOS 7 and cannot get my imessage to work, it keeps saying "waiting for activation" nothing i have read online has helped me try to fix the problem. why is it doing this and how can i fix it?

    I just updated my iphone to IOS 7 and cannot get my imessage to work, it keeps saying "waiting for activation" nothing i have read online has helped me try to fix the problem. why is it doing this and how can i fix it?

    Here's a good troubleshooting article about imessage "waiting for activation".
    http://support.apple.com/kb/TS4268

  • Generalize Exchange Rates at the of month

    Dear Expert,
    I want to ask about Exchange Rates at the of month, what I need to do.
    Each trasaction have their own Exchange Rates which is different with Exchange Rates and Index in Administration Module.
    For Example :
    On May 30
    Exchange Rates in Administration Module is IDR 9,250.
    I have 3 A/R Invoices
    Inv A, $ 100, Rates IDR 9,500 = IDR    950,000
    Inv B, $ 150, Rates IDR 9,300 = IDR 1,395,000
    Inv C, $ 200, Rates IDR 9,450 = IDR 1,890,000
    Total A/R will be IDR 4,235,000
    On May 31, 2010 I want to set Exchange Rate to IDR 9600.
    So the Total for all A/R Invoices will refer to IDR 9600.
    I hope that the Total A/R will be
    ($100 + $150 + $200) * IDR 9600 = IDR 4,320,000
    What should I do? and What are the effects in Financial and my A/R?
    FYI,
    I use SAP 2007 A SP 00 PL 44
    My LC is IDR
    My FC is also IDR
    Thanks

    Hi Rajesh,
    Thanks for your answer.
    I have tried your suggestion, but I have some question :
    1. If I don't need going back to my past Exchange Rates for the next month.
    Does it mean I don't need creating reversal JE from Exchange Rates Difference?
    2. If I don't create reversal JE, I find outstanding value in LC
    For Example:
    - Open A/R Total USD 100, Rates IDR 9.000, BP Balance in LC will be IDR 900.000
    - Exchange Rates Difference in to IDR 10.000, BP Balance in LC will be IDR 1.000.000
    - Payment using USD 100, Rates IDR 9.000, Total Payment in LC will be IDR 900.000
    So, in LC I still have balance IDR 100.000.
    But in FC I don't have any balance, because A/R already close.
    Because of Diffrences between Open A/R IDR 900.000 and BP Balance After Exchange Rates Diffrence IDR 1.000.000
    Is it a must to create reversal JE for Exchange Rates Difference?
    If it isn't a must to create reversal JE, how I can make BP Balance in LC to IDR 0.
    Thanks
    Regards,
    Vicky Oktavianus

  • How to find credit data exchange rate at the billing document

    Hi Gurus,
    I have a question about Creidt data exchange rate, I created sales order and when I tried to generate the invoice, it was split into 2 billing document and the reason in split analysis is "Credit data exchange rate at billing document", I want to ask where can I find the credit data exchange rate at the billing document?
    And where can I find that this is one of the criteria to trigger the billing split?
    Thanks for your great help in advance.
    Edited by: Lakshmipathi on May 25, 2011 8:57 PM
    Please dont post the same question in multiple forums which is not allowed

    Hello, this field is for the exchange rate between local currency & local currency 2, there must be someplace to set up it, do you know where is that place?
    As now the invoice split show the data with the exchange rate which is weird. And i don't know how to fix it so that the invoice will not be split anymore..
    Thanks for your great help!

  • Redetermine the exchange rates during the billing.

    Hi
    I would like to redetermine the exchange rates during the billing.
    When we are creating a sales order we are maintaining exchange rate in sales order header, but in case of any change in rates
    I have to change it in sales orders first and then i have to create an invoice. Instead of doing this i would like the exchange rates
    to be redetermined during billing automatically.
    Please help
    Suresh

    Hi,
          Firstly let us know If you want to redetermine the pricing exchange rate or the exchange rate to accounting? I imagine that the pricing exchange rate you are talking about ,the pricing exchange rate type should definetely work no matter  what the  pricing source is . Normal sales cycle always has the price source as order, which controls from where and in what sequence the conditions from the reference documents are copied to the billing document. It does not control the exchange rate. Check the billing date in your sales order(its always advisable to take the service rendered date as the base to calculate the exhcange rate which is PGI date when a delivery is involved) , not the actual billed date. If you want the system to determine the exhcange rate on the date when the Invoice has been raised(Different from the billing date in the sales order) then go for the option of "E" which will take the service rendered date.
    But If you want the exchange rate for accounting then you have to append a routine at the item level in "VTFL" .The Logic would be to read the exchange rate from TCURR table using the function module "READ_EXCHANGE_RATE. If you have specified the exchage rate in the header(Accouting tab) of the sales order this gets copied to the billing document This is SAP standard behaviour. To over write this you have to go for the routine ammendment as suggested above.(In case of billing dates and the exchange rates differ). Kindly please let me know If you need any more help on this.
    Regards
    Ram Pedarla

  • Time machine: An error occurred while copying files. The problem could be temporary. If the problem persists, use Disk Utility to repair your backup disk.

    Time machine backups are failing. I've followed the instructions I found on the Time Machine troubleshooting page (http://pondini.org/TM/Troubleshooting.html) but have gotten to where I don't know what to do next.
    Sequence of events:
    The main error message is always:
    An error occurred while copying files. The problem could be temporary. If the problem persists, use Disk Utility to repair your backup disk.
    Yesterday, I opened Disk Utility and verified the disk. Got this error:
    Error: This disk needs to be repaired using the Recovery HD. Restart your computer, holding down the Command key and the R key until you see the Apple logo. When the OS X Utilities window appears, choose Disk Utility.
    I ran Disk Utility and repaired the hard drive. Then I manually started the backup before going to bed, figuring it was going to take a long time to run. When I got up this morning, the backup had failed with the same "could be temporary" error. I checked the log, which says:
    Starting manual backup
    Attempting to mount network destination URL: afp://Tery%20Griffin;[email protected]/Tery%20Griffin's%20Time%20Ca psule
    Mounted network destination at mount point: /Volumes/Tery Griffin's Time Capsule using URL: afp://Tery%20Griffin;[email protected]/Tery%20Griffin's%20Time%20Ca psule
    Disk image /Volumes/Tery Griffin's Time Capsule/Tery Griffin’s Computer (44).sparsebundle mounted at: /Volumes/Time Machine Backups
    Backing up to: /Volumes/Time Machine Backups/Backups.backupdb
    Event store UUIDs don't match for volume: Macintosh HD
    Error: (-36) Applying backup protections to /Volumes/Time Machine Backups/Backups.backupdb/Tery Griffin’s Computer (44)/2014-03-05-201742.inProgress/ABB10CF2-F041-4DE5-B6AE-3C228B59ADCC
    Error: (5) setxattr for key:com.apple.backupd.SnapshotStartDate path:/Volumes/Time Machine Backups/Backups.backupdb/Tery Griffin’s Computer (44)/2014-03-05-201742.inProgress/ABB10CF2-F041-4DE5-B6AE-3C228B59ADCC size:17
    Error: (5) setxattr for key:com.apple.backupd.SnapshotState path:/Volumes/Time Machine Backups/Backups.backupdb/Tery Griffin’s Computer (44)/2014-03-05-201742.inProgress/ABB10CF2-F041-4DE5-B6AE-3C228B59ADCC size:2
    Deep event scan at path:/ reason:must scan subdirs|new event db|
    Finished scan
    Found 145601 files (11.88 GB) needing backup
    16.1 GB required (including padding), 620.77 GB available
    Copied Zero KB of 11.88 GB, 0 of 145601 items
    Copied 0 files (Zero KB) from volume Macintosh HD.
    Copy stage failed with error:11
    Backup failed with error: 11
    Ejected Time Machine disk image: /Volumes/Tery Griffin's Time Capsule/Tery Griffin’s Computer (44).sparsebundle
    Ejected Time Machine network volume.
    Starting automatic backup
    Attempting to mount network destination URL: afp://Tery%20Griffin;[email protected]/Tery%20Griffin's%20Time%20Ca psule
    Mounted network destination at mount point: /Volumes/Tery Griffin's Time Capsule using URL: afp://Tery%20Griffin;[email protected]/Tery%20Griffin's%20Time%20Ca psule
    Disk image /Volumes/Tery Griffin's Time Capsule/Tery Griffin’s Computer (44).sparsebundle mounted at: /Volumes/Time Machine Backups
    Backing up to: /Volumes/Time Machine Backups/Backups.backupdb
    Event store UUIDs don't match for volume: Macintosh HD
    Error: (-36) Applying backup protections to /Volumes/Time Machine Backups/Backups.backupdb/Tery Griffin’s Computer (44)/2014-03-05-201742.inProgress/9F8E7957-9C50-49C3-8314-880E5203E3D9
    Error: (5) setxattr for key:com.apple.backupd.SnapshotStartDate path:/Volumes/Time Machine Backups/
    Does anyone know what the problem is here and what I should do?
    Thanks,
    Tery

    You have repaired your boot drive (which is good) but have you repaired your time machine drive?  I don't own a Time Capsule so I don't know if disk utility can operate on it.  If it can, you should repair it as well.  You may need to erase it and start a new backup.  That happens to time machine volumes from time to time and is why people who are serious about their data never rely on a single source of backup.

Maybe you are looking for

  • Problem installing windows 8.1 Pro into my G702PC Dominator

    Hello,  so, I bought my dominator and 2 SSDs as first thing I bought a Windows 8.1 Pro as well, cause it is not possible to buy dominator already with preinstalled windows 8.1 Pro and I need to use domain and hyper-v functionality as well.  I´ve trie

  • No sound from Touchsmart music.

    Touchsmart music sees all my music but when I try to play a song there is no sound.  Songs play ok in itunes and Windows Media player.  When I press on a song to hear it, it appears to be starting and then stops.  Any thoughts on what the problem is?

  • Error in EJB code

    Hi All, I am using CAS. I downloaded the code from DTR. After creating projects when I opened my code, there is a error which is showing " This mapped class is not contained in any persistance unit". There is a line " @Entity" ,there it is showing. I

  • PRCR-1070 : Failed to check if resource ora.asm is registered

    I am facing issues while installing Grid Infrastrcture 11gR2 on a clustertered environment. This is a 11gR2 installation with ASMFS on RHEL 5. The binaries were installed on both the servers successfully but when running root.sh on node 1, there were

  • I downloaded Photoshop Elements 10. Now What?

    There are so many files. Deploy, install, etc. I installed it and now where is it? I just want to open the file and have it on my desktop everytime I want to use Photoshop