on 2020 Feb 12 11:39 AM
We habe just a problem with the MwSt in the IDOC invoice because of Exchange rate. The invoice has EUR as currency. In the PDF invoice, the exchange rate (HUF/EUR) is 337,16. But in the IDOC invoice, the exchange rate is 336,01. I have checked the tabel TCURR, the correct exchange rate on this day is 337,16. The rate 336,01 came from the last exchage rate (three days before).
The PDF and IDOC invoice were created on the same day. The PDF was created about 12:30 o'clock and the IDOC about 13:43. In the history of V_TCURR we can see, that the exchange rate was changed at 11:30 o'clock. The question is, why the IDOC invoice did't take the old exchange rate instead of the current day? Does anyone know, why the pdf invoice and IDOC invoice take the different value from the table?
I will very appreciate for your answer. Thank you!
Hi,
maybe this OSS Note might help:
2612071 - MIRO: Proposal logic for exchange rates
Best regards,
Pablo
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