Set exchange rate

hi all
where is the setting for set exchange rate  in billing document at header level

Hi,
There is no provision to give manual exchange rates at the billing level.  There are few provisions how to determine the exchange rates in Billing at Copy Controls between Delivery to Billing Document Item Level-
a.  Copy Exchange Rate from Order
b.  Copy Exchange Rate based on Billing Date
c.  Copy Exchange Rate based on Pricing Date
Etc.
Rewards if it helps
Regards
Goutham

Similar Messages

  • User Exit / Enhancement Point to set exchange rate using GR date in MIRO

    Dear experts,
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    Regards,
    Shirley

    Hi,
    So as to capture Exchange Rate w.r.t PO date, it is suggested to go for Development/Enhancement with required import purchasing doc types in it. While doing GR and before posting the document you need to capture the Exch Rate as per PO date and replace with GR date Exch rate present in it through development.
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  • Set exchange rate field in billing document

    VBRK-CPKUR (set exchange rate tick box). Anyone tell me wht this does? Is it driven from the billing document type? It is defaulted to checked for us and I don't want it to be. How can I change the default?
    Points will be awarded.
    Jon

    hi,
    <b>ID:Exchange rate setting (no new rate determ.in bill.doc.)</b>
    Indicates whether the foreign currency exchange rate that is applied to the sales document is fixed or whether it can be changed during billing.
    Procedure
    The system can propose a value. You can change the value manually in the sales document. If you are allowed to change the exchange rate during billing, the system recalculates prices using the most recent exchange rate.
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  • How to activate the "Set Exchange Rate" field in billing document header?

    Dear All,
    I would like to get the exchange rate at the time of the billing without changing the sales order exchange value.
    The set exchange rate field is grayed off.
    Thanks in adavance.
    Regards,
    Niketan

    Hi,
    This can be achieved using the copy control setting for billing at the Item level. The field is: PricingExchRate type
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    E     Exchange rate determination according to current date
    Hope this helps!
    Thanks
    Siva

  • 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?
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    Cheers

    Dear 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

  • Set exchange rate and amount in Second Local Currency 2 .

    Hello.
    We want to set BKPF-KURS2 and BSEG-DMBE2 when posting AP by MIRO .
    We tried Financial document substitution(Complete Document), but it does not work when using MIRO.
    Does anyone have the solution to this problem ?
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    Have you solved this problem??

  • Generalize Exchange Rates at the of month

    Dear Expert,
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    Hi Rajesh,
    Thanks for your answer.
    I have tried your suggestion, but I have some question :
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    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
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    - 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.
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  • Different Exchange Rate in VF01 And J1IIN (CIN Version).

    I have released a document in vf01(IN USD).There my exchange rate is 46.95 and in j1iin my exchange rate is 46.0655.So its creating difference in duties of billing and excise invoice.In Company code setting exchange rate type is M.Can any one suggest.
    From where it is picking this 46.0655 in j1iin.I have also checked in ob08 there exchange rate is 46.95. not 46.065.Suggest.
    Edited by: Pritesh kumar on Jul 6, 2010 11:29 AM

    In company code  setting already maintained M for ex invoice.APP / F110?Whats that.
    Edited by: Pritesh kumar on Jul 6, 2010 1:24 PM
    Edited by: Pritesh kumar on Jul 6, 2010 1:31 PM
    Edited by: Pritesh kumar on Jul 6, 2010 1:31 PM

  • Exchange rate in PO / GR/ IR

    Is there any configuration part to set exchange rate in Purchase Order / Goods Receipt / Invoice receipt ?

    Hi
    As far as I am aware there are no specific settings which are directly responsible for Exchange rates for PO /GR and MIRO stage. Exchange rate directly flows from the Master table for it which is maintained in the Txn code OB08.
    However you can manually change the Exchnage rate during PO & In voice only and not during GR. IN PO at the header level you have  Delivery/Invoice tab for exchange rate change and during Invoice in MIRO you have details tab at header level where you can change the exchange rate.
    Regards

  • Exchange Rate Type For MIRO

    Hi, expert
    My customer has a specific requirement. For AP, use exchange rate type B, for AR use exchange rate type G. The easist way is to set in the document type  (Table T003), but this table is cross company code. Here only one company code need it.
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    Please check SAP Note : 518114

  • Maintaining a Exchange rate type in CMR

    I have maintain a exchange rate type in Customer master e.g "ZCUS" & wanted to perform the accounting based upon that exchange rate type only .
    When I have created the sales order system gets the Exchange rate based on  the exchange rate type maintain in OB08 . but at the Billing document -Header_data>Accounting tab > Exchange rate-accounting here the exchange rate it is taking Company code setting exchange rate. ultimately accounting documnet is generated with the OB08 exchange rate value u201CMu201D here I need
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    Hello,
    Please follow the suggestion provided in Solution to Problem A in the Note 22781.
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    Raghavendra

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    Hello
    We use the following procedure:
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    Thank you

    I tried the flag "Exchange rate fixed", but my client needs to make invoice verification in local currency CLP (Chilean Pesos). Purchase order currency is USD. When we set "Exchange rate fixed", indicator, invoice verification currency must be equal Purchase Order currency. This is nos the solution
    Thanks any way

  • Default setting for Exchange rate ..?

    Hi All
    Can anybody give some inputs , how to make exchange rate fixed tick mark in Import PO as default setting .
    Any configuration part is there to do this settings in MM-IMG.
    Expalin me step by step procedures to make as default as exchange rate fixed in import PO.
    Thanks
    sap-mm

    Hi ,
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    You may try with a user exit . Consult your ABAP team for the requirement.
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    Ramesh Ch

  • Setting fixed the exchange rate field (KUFIX) ticked by default me21n

    In the transaction ME21N to create purchase orders, there is a field to fix the exchange rate (KUFIX). We want to set this field to 'X' as default value, when the user call the transaction. Does anybody know a user exit or a BADI where I can modify/set this field.

    Hello everyone,
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    Any way to set a default value to KUFIX field?
    Thank you.
    Anthony

  • To set the "Pricing Exchange rate type" in the billing document

    Hello SAP Experts,
    I have a customer requirement to determine the "pricing exchange rate" as "C Exchange rate determination according
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    If anyone has worked upon this kind of requirement or know the method to achieve this, can you please help me?
    Thanks in advance.
    Umesh Karane.

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