Solution : https://service.sap.com/sap/support/notes/22781 (SAP Service marketplace login required)
Summary :
SAP Note addresses issues with exchange rate types in billing documents. Problem A describes an incorrect determination of the exchange rate for Accounting (VBRK-KURRF) using type "M" despite different settings in the customer master. Problem B details how both the exchange rate for Accounting and pricing (VBRP-KURSK) default to the customer master's settings when type "M" should be used. Variants B1 and B2 outline selective application of type "M". Problem C identifies a forced usage of type "M" for pricing exchange rates due to a copying control setting. Solution involves updating data transfer routines and SD Customizing to align exchange rates with intended settings.
Key words :
call function 'read_exchange_rate' exporting date = kftyp_dat foreign_currency = vbrk-waerk local_currency = t001-waers type_of_rate = vbrk-kurst <<<<<<<<<< insert importing exchange_rate = vbrp-kursk exceptions no_rate_found = 1, call function 'read_exchange_rate' exporting date = vbrk-fkdat foreign_currency = vbrk-waerk local_currency = t001-waers type_of_rate = vbrk-kurst importing exchange_rate = vbrk-kurrf exceptions no_rate_found = 1, call function 'read_exchange_rate' exporting date = vbrk-fkdat foreign_currency = vbrk-waerk local_currency = t001-waers type_of_rate = kurstyp importing exchange_rate = vbrp-kursk exceptions no_rate_found = 1, call function 'read_exchange_rate' exporting date = vbrk-fkdat foreign_currency = vbrk-waerk local_currency = t001-waers importing exchange_rate = vbrk-kurrf exceptions no_rate_found = 1, kurst=mif vbrk-waerk ne t001-waers, table tcurif vbrk-waerk ne t001-waers, <<< insert vbrk-fkdat = kom-fkdat, vorgabedaten auf jeden fall übernehmen <<< insert, t001-bukrs ne vbrk-bukrs, distribution -> billing -> billing documents - maintain copying control
Related Notes :
| 640692 | Currency conversion VPRS |
| 453834 | Incorrect exchange rate type after 'Change billing document' |
| 429117 | Collective note advice note SD-FI interface |
| 170183 | |
| 80012 | Pricing exch. rate if pricing exch. rate type = C |