Wrong Currency Exchange Rate fetching while post Export Billing Document

[VPS80]

Hi Expert

Can anyone help us to fetch foreign currency exchange rate on billing from sales order, because in our case we had create another exchange rate type "B" for Curr. Exch.Rate for Export instead of standard type "M". Now system consider the same rates on sales order based on ex.rate type "B" but not on billing document (VF01) and on billing date system calling exch.rate from "M". Kindly help to resolve this issue on Public Edition.

Thanks 

Vinay

[Sahil_Grover]

The Exchange Rate for FI * regards the conversion of Local Currency and Document Currency for Financial (FI) .

(A). If there is a manual entry in the Sales order field Exch.Rate Acct.  (Goto -> Header -> Accounting), then it is copied intoExchng. Rate Accntg  of Billing Document.

(B). Otherwise Exchng Rate is  determined * invoice creation from the currency tables according to the billing date. It is supposed that manual entry has higher priority.

The exchange rate for Accounting  is always determined with exchange rate type M, even though a different exchange rate type is maintained in the customer master record in this case.

Hence to conclude, in Public Cloud you can either make an Manual Entry in SO header (accounting tab > Exchange Rate Accounting) to have the same value pass onto Billing Document for that SO  or else the system will always determine it based on billing date as Exchange Rate type M.

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