SAP Note 1104062 - Intrastat receipt: Problems in currency translations

Component : Declarations to Authorities Import -

Solution : https://service.sap.com/sap/support/notes/1104062 (SAP Service marketplace login required)

Summary :
In the SAP environment, incorrect results were observed when generating Intrastat declarations via transaction MEIS due to errors in currency conversion between local, document, and declaration currencies, involving improperly used exchange rates. The underlying issue stems from utilizing incorrect dates for fetching exchange rates and the exclusion of manual rate adjustments post invoice posting. This has been corrected by allowing system date references (posting or document date) for exchange rate application and introducing a new parameter to select exchange rates directly from invoices. Compatibility specifics and additional database parameters must be noted, especially concerning performance implications and functionality availability in different SAP releases.

Key words :
choose 'text elements -> change -> selection texts', exchange rate type 'm' = middle rate, component   component type                     p_irrate p_irrate save, form get_charact_rechnweak andform get_charact_grenzweak, exchange rate type 'i', intrastat exchange rate type, text               gp_irrat exchange rate, parameter 'exchange rate date, dictionary object --> change, solution solution description

Related Notes :

1112153Intrastat declaration of arrivals: Questions and problems