Solution : https://service.sap.com/sap/support/notes/92613 (SAP Service marketplace login required)
Summary :
This SAP Note addresses the handling of currency conversions in billing documents where the exchange rate determination should align with the billing date rather than the pricing date, as per "C" configuration in V_TVCPFAP-PFKUR within the copy control settings. Issues arise where the system retains the exchange rates from the sales order, failing to recalculate them at the billing stage, leading to discrepancies in the converted amounts. The suggested workaround involves modifying the copying requirements in transaction VOFM. Further, the configuration should reflect the updates from SAP Note 97487 to ensure accurate exchange rate application in conditions.
Key words :
billing document copy control settings, pricing date august 20th, field v_tvcpfap-pfkur, terms vbrp-kursk, header detail screen, xkomv-kkurs reason, standard system behavior, -periodic billing plans, nlg billing document, usd sales order
Related Notes :
| 381348 | Using user exit, customer exit, VOFM in SD |
| 367149 | Intercompany billing for billing docs w/ foreign currency |
| 97487 | No exchange rate determination for copied conditions |