Rate of exchange should be redetermined at the billing date

Dear sap gurus,
client requirement is to ROE should be redetermined at the billing date.
copy control settings if we maintain c in vtfl at item level, will it solve my purpose.
i am wonder as of now how this ROE is determined by the system.
pls explain me the basic of how ROE is determined.
regards
phani

Dear Phani,
Wellcome back...
I guess my reply to your post on 12.10.2009 explains the your current issue.
Anyways, the Exchange Rate determined based on the following:
1. Manual Entry (in Sales Order - exchange Rate feild. (This Manual entry has a priority over all others)
2. If the Exchange Rate feild is blank then system takes Pricing Date as the base & looks for the exchange rate in OB08 for that date.
Here (for point no. 2 you have following options in Item Level Copy controls:
Pricing Exhange Rate Type (V_TVCPFLP-PFKUR)
A Copy from sales order
B Price exchange rate = Accouting rate
C Exchange rate determination according to billing date
D Exchange rate determination according to pricing date
E Exchange rate determination according to current date
F Exch.rate determination accord.to date of services rendered
Hope this helps...
Thanks,
Jignesh Mehta

Similar Messages

GR date (MIGO) as the Billing date in Third Party Sale

Dear All,
I have a scenario where the GR date should be the billing date in third party sale.
Can it be accomplished by any user exits of billing? Please share your ideas and if this can be done through user exit, please name the user exit.
Thanks in advance.
Regards,
Ipsit

hi,
read sales order number or PO number or get the information from document flow of VBFA if pO exists thengo to PO history in EKBE table if BWART - 101 then trigger billing document with reference to SALES ORDER on the same day.
for that you need to create a Back Ground Job in SM36.
balajia

Problem with Printing the Billing date...

Hi Experts...
Here im facing the problem in printing the billing date.
The scenario is as follows.
The posting date of Billing is 10.10.2008
The document date of Billing is also 10.10.2008.
At the time of printing the Billing document it is taking another date otherthan 10.10.2008,where it should be 10.10.2008.
What modifications should i do to rectify the problem.
Please advice.
Regards,
Y P.

Prasad,
Ask your ABAPer do debug and find out what date (Table-Field) is used in the Invoice Output program. You will know the reason and if you think that the date being used is incorrect, you can ask your ABAPer to change it to VBRK-FKDAT which is the billing date.
Chandan

G/L account should be determined based on billing date .

I have a requirement where in for a certain condtion type the account determination should be dependant on billing date . If the billing date is before a specified date, the condition type shoud hit a specific account and if the billing date falls after the specified date, it should hit a different account. How can this be acheived ? Do we have a user exit for this requirement ?
For you info, the condition type is an accrual conditon type ..
Regards
Mahesh..

Hi Mahesh,
The fallowing User Exits available for Release to accounting please go through these it may help you.
The following user exits are available in report SAPLV60B for transfer to accounting (function group V60B):
EXIT_SAPLV60B_001: Change the header data in the structure acchd
You can use this exit to influence the header information of the accounting document. For example, you can change the business transaction, "created on" date and time, the name of the person who created it or the transaction with which the document was created.
EXIT_SAPLV60B_002: Change the customer line ACCIT
You can use this exit to change the customer line in the accounting document. This exit is processed once the ACCIT structure is filled in with data from document header VBRK.
EXIT_SAPLV60B_003: Change the customer line in costing
The customer line is filled in differently for costing. You can use exit 003 to influence the ACCIT structure.
EXIT_SAPLV60B_004: Change a GL account item ACCIT You can add information to a GL account item (such as quantity specifications) with this exit.
EXIT_SAPLV60B_005: User exit for accruals
Once all relevant data for accruals was entered in the GL account item, you can add to this data with this exit.
EXIT_SAPLV60B_006: Change the control line ACCIT
You can use exit 006 to add information to the control line.
EXIT_SAPLV60B_007: Change the installment plan
You can use exit 007 to add information to the installment plan
parameters in the GL account item.
EXIT_SAPLV60B_008: Change the transfer structure ACCCR, ACCIT and ACCHD
After the accounting document is filled in with data, you can use exit 008 to change the document once again.
EXIT_SAPLV60B_010: Item table for customer lines
You can use exit 10 to influence the contents of customer lines before they are created.
EXIT_SAPLV60B_0011: Change the parameter for cash account determination or reconciliation account determination
You can use this exit to change inbound parameters in order to influence account determination.
I hope it will help you,
Regards,
Murali.

Invoice List - Calculation of the Billing Date

Hello,
I'm facing some problems by setting up the invoice lists in our system. I added a factory calendar to the customer who has to receive invoice lists and the field VBRK-FKDAT_RL is filled so I'm able to create the list.
My problem now is, that the system will ever use the Billing Date of the Real Invoice also as Billing Date for the Invlice List and if I try to create a list for e.g. four invoices created on four different days I will receive four Invoice Lists instead of one.
How can I control the billing date for the invoice list so that, e.g. the customer receive an invoice list for every quarter? Or monthly? Or..?
Thanks in advance for your help.
Kind regards
Sascha

Hello,
I know this is an old thread, and you were able so solve your problem.
Neverthless, since I had more or less exactly the same problem and was only able to solve it, for e.g. a weekly periodicity after some try and error, I wanted to present the solution for this invoice list periodicity:
Valid From      Valid To     Workday           Text
01.05.2014 06.05.2014    (not checked)    First week May
08.05.2014 13.05.2014    (not checked)    Second week May
... and so on.
It is important to EXCLUDE the day in the definition of the weekly periods, that the is supposed to be the next available invoice list date, which is then filled in the invoice Header (FKDAT_RL in VBRK) at the time of invoice creation.
At the same time I have all work days checked in the first screen of factory calendar maintenance.
Hope this is helpful for people running into the problem.
Cheers,
Steffen

Receiving Bill/Invoice 11 after the billing date

For the past few months I have been receiving my bill 10 to 11 days after the billing date listed in the invoice. This month we received the bill on 7/20/15 and the billing date listed on the invoice was 7/9/15. This leaves me with a very short window to pay the bill on time, especially when we are traveling and the bill arrives while we are away. Seems to me 7 days to respond is unreasonable. Is there some law or simple code that stipulates a reasonable time to pay? The billing date implies theres a 20 day allowance but when the bill only arrives in the mail 10 to 12 days after the billing date seems to me something is amiss. Its not like our state is another country. Even snail mail doesnt take 10 to 12 days to arrive. Is this a scheme to incentivise us to move to auto-pay? If I wanted to auto-pay I would have done it years ago. We only use comcast for our internet service and the way its been going not for much longer. There's plenty of competion out there. Is anyone else experiencing this problem?

Hello L2lute,
I'll be more than happy to address your concerns. I will send you a private message to discuss your account concerns further.
Thank You!

Is it posible to find out the billing date of any sales order..?

Hi all,
Is it posible to find out the billing date of any sales order..?
If it is posible tell me how to do.
Thanks

Hi ,
Can you explain more on this.
I think you want to know billing date for the sales order. Here the billing is already done.
If so , go to vbfa table and then give the sales order number in VBELV field. You will get many records. But VBTYP_N give as M ( Invoice ) and find out the document number and then pass it in billing table VBRK and get the date of creation.
If it is like proposed date while creating the sales order ,
then i am not sure about it.
Regards,
Venkatesh

Excange rate should trigger in the billing document as per the billing date

Hi Folks,
I have a below scenario.
Today I have created the Sales order and after 2 days I am creating the billing document. In the billing document the exchange rate is triggering as per the sales order date, but I want my billing document should be pick up the exchange rate as per the billing document date.
Please help me on this issue.
Thanks
ANGKS.

Hi,
Thanks for all your replays, but still my requirement is incomplete.
Once again I am explaining here.
Step 1. I created the sales order on 01/01/2009 and Delivery.
Step 2. I created the Invoice on the same day that is 01/01/2009 the system calculates the exchange rate from the sales order pricing date which is on 01/01/2009.
Step 3. I have created the Intercompany Billing document after 2 months i.e. march.
Mean while my exchange rates are changed.
My Intercompany billing document should pick up the exchange rate as per the billing document date. This is for the march.
But the problem is: My intercompany billing document is picking the exchange rate as per the pricing date in the sales order which is 01/01/2009.
As mentioned my intercompany billing document should calculate exchange rate for March.

Validation should be included on the billing address not the u0093sold to addre

Hi folks,
how can we do the validation based on the billing adress(bill to party).
as of now we are doing validation based on sold to party.
in my customer master i have only 3 options in account group field (Tcode:xd01)-customer-trading,customer -non trading,customer-site.
if i start create customer it obviously takes sold to ,
in sales orders we are picking profit centers based on customer groups that way we hard coded in program and we are getting results.
if i enter customer in sales order(sold to party), system search this particulor customer belongs to which group and it fatchs that profit center.
now i have to do the profit center validation based on bill to party.
if i want to pick the profit center based on the bill to party in which transaction system picks the profit center based on bill to party.
can u help me.
Thank you.
Regards,

Hi Shailesh,
This can be done by using the User Exit of sales order.
Please use USER EXITS at sales order Level
EX:- TRY with the follwoing User Exits and take your Abapers Help in this
MV45ATZZ
For entering metadata for sales document processing. User-specific
metadata must start with "ZZ".
MV45AOZZ
For entering additional installation-specific modules for sales
document processing which are called up by the screen and run under
PBO (Process Before Output) prior to output of the screen. The
modules must start with "ZZ".
MV45AIZZ
For entering additional installation-specific modules for sales
document processing. These are called up by the screen and run under
PAI (Process after Input) after data input (for example, data
validation). The User exits in the SD orders. These are program names (SE38):
MV45ATZZ
For entering metadata for sales document processing. User-specific
metadata must start with "ZZ".
MV45AOZZ
For entering additional installation-specific modules for sales
document processing which are called up by the screen and run under
PBO (Process before Output) prior to output of the screen. The
modules must start with "ZZ".
MV45AIZZ
For entering additional installation-specific modules for sales
document processing. These are called up by the screen and run under
PAI (Process after Input) after data input (for example, data
validation). The modules must start with "ZZ".
MV45AFZZ and MV45EFZ1
for entering installation-specific FORM routines and for using user
exits, which may be required and can be used if necessary. These
program components are called up by the modules in MV45AOZZ or
MV45AIZZ. e modules must start with "ZZ".
MV45AFZZ and MV45EFZ1
for entering installation-specific FORM routines and for using user
exits, which may be required and can be used if necessary. These
program components are called up by the modules in MV45AOZZ or
MV45AIZZ.
Please Reward If Really Helpful,
Thansk and Regards,
Sateesh.Kandula

How to view the Billing data,direct postings from FI and Over head costs

Dear All,
I have created a PA report by Report Painter and when I execute the report by KE30,I could able see the report for billing data by selecting the 'F' and when I want to see the direct postings from FI,I have to come back to initial screen ,then select 'B' and similarly select 'D' for overhead costs.
Can I see all data (i.e billing,postings from FI & overhead costs ) in a single report,without selecting the Record Type.
Regards
Su

Hi,
In KE35 (Form),I have defined the columns (for actuals and plan) and rows (for value fields only) and in KE32 (Report),I have defined the characteristics and variables and when I defining the VARIABLES ,I have selected 'Record Type' as one of the variable.
As you said that I have tried to remove the Record Type as a variable,but i could not remove it . Please suggest me as how to remove it and take it as a Characteristic.
Regards
Subbu

FICA -IDOC for posting the billing data from NON-SAP ISU system

Hi,
Kindly note we are implementing NON-SAP ISU with SAP FICA for the finance implementation. In this context, we ahve identified BAPI for BP and CA. We have decided to go for transaction posting through the transaction FPE1. For this, we are looking for the transaction data IDOC which is CTRACDOCUMENT_ACCOUNT (FICA Posting) in the WEDI. But it seems that it is not yet released. Can anybody help me out for this to either identify the equivalent IDOC or other method to post the data from Banner system (NON-SAP ISU ) system. We are presently not implmenting billing system in SAP ISU, but only FI system

Hi,
you can create the same...
but normal practice what we do is create swc for each system so that it is easy to maintain and easy to extend in the future..
or else follow some conventions if you are just starting the things..
HTH
Rajesh

No change the BILLING DATE in VF01

I need to block field BILLING DATE (RV60A-FKDAT) in transaction code VF01 that the users don´t can change this field and take automatically the sistem date.
Thanks you.

Dear John,
You can use below user exit,
USEREXIT_FILL_VBRK_VBRP
Module Pool:SAPLV60A
Program:RV60AFZC
Regards,
Barathi

How do you change the billing/data cycle of security?

is it possible? or am i stuck with a fixed month for a billing cycle?

Duplicate the Create DVD preset from the Settings pane and name it.
Select the MPEG setting in the batch window.
Open the Inspector and click the Video tab.
Choose your "Encoding Mode" (CBR, etc.).
Uncheck Automatically Select Bit Rate.
You can then move the slider: somewhere around 4 Mb per second should be about right.
Just to add that you might also have a problem with the physical media. Try another brand to see whether that makes a difference.
Russ

Required to shoe exchange rate as per billing date in VF01

Hi Experts,
We have created 2 invoices (export and intercompany billing). My client has identified a peculiar query and I am unable to get a solution for it.
The Export invoice shows 2 exchange rates, viz: Condition exchange rate for conversion to local currency = picks the exchange rate as per the pricing date.
And Exchange Rate for Price Determination = picks the exchange rate as per the Billing date/ service rendered date.
But, in the Intercompany invoice the Condition exchange rate for conversion to local currency = picks the exchange rate as per the pricing date and Exchange Rate for Price Determination = 1.
The client wants the exchange rates should reflect as per the Billing date/ service rendered date. And should reflect same exchange rates in both of these documents.
I have changed the Pricing exchange rate type to C and D in VTFL but it is not giving any fruitful result for IV.
Please let me know, how this requirement can be achieved.
Thanks in advance.
Regards,
Shibaji.

Hi Laksmipati,
Thanks for your suggestions.I have few doubts to be clarified.
In case of intercompany invoice the value in KONV-KKURS is showing as per pricing date.
Can we make it as per billing date?
What is the significance of this field?
Which exchange rate is actually considered for finnacial posting?
Thanks in advance.
Regards,
Shibaji.

How to set Service render date should be equal to Billing date

Hi All,
At present when invoice is created the service rendered date (FBUDA) is taken as the basis for the Rebate condition types to select the condition value from the agreement.
The business requires that for the rebate conditions, service rendered date should be equivalent to the billing date, so that correct agreement is selected based on the billing date.
Required Change: Service Rendered date should be equivalent to the Billing Date for only Rebate condition Types and only for particular Sales Org.
To achieve this how can I proceed, I have gone through all user-exist for billing no where I have found
Could you please guide me to achieve this functionality?
Thanks and Regards,
Jaya.G

Hi Yadav,
My requirement is to put the billing date in service render date
I.e. in my scenario the Actual GI date is populating into billing date and also in service render date (komk-fbuda)
If we enter billing date manually while creating the billing that should be reflect in service render date, in condition level.
Here it is not happening, it is taking the Actual GI date in service render date,
Here VBRP-FBUDA is different form komk-fbuda.
Vbrp-fbuda is have to reflect form Actual GI date only
My requirement is, I need to populate the billing date into service render date for some conditions only. These conditions are rebate type conditions.
I can populate the billing date to all conditions not for particular conditions
In user exit userexit_pricing_prepare_tkomk
I can move the vbrk-fkdat to tkomk-fbuda
But this not my requirement
I need to populate the billing date to service render date to some conditions types only
In this exit I canu2019t restrict the conditions, I mean in this routine I am not able to select the condition types
Please advice me where can I write the code to achieve my functionality
Thanks in Advance
Jaya.G

Rate of exchange should be redetermined at the billing date

Similar Messages

Maybe you are looking for