SAP Knowledge Base Article - Public

3245479 - Determination of Exchange Rate in the Billing Document - SAP S/4HANA Cloud Public Edition

Symptom

Exchange Rate for Pricing is wrongly determined in billing document. 

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

SAP S/4HANA Cloud Public Edition

Resolution

Exchange Rate for Price Determination is about conversion of Local Currency and Document Currency for Price determination.

The determination of this exchange rate depends on the setting of "PricingExchRate type" in Copying Control that is reflected in SSCUI Define Copying Control for Sales Document to Billing Document (ID: 102762) or SSCUI Define Copying Control for Delivery Document to Billing Document (ID: 102763). The possible options are:

  • A Copy from sales order
  • B Price exchange rate = Accouting rate
  • C Exchange rate determination according to billing date
  • D Exchange rate determination according to pricing date
  • E Exchange rate determination according to current date
  • F Exch.rate determination accord.to date of services rendered
  • Initial Copy from sales order but if no exchange rate for pricing determination available in sales order, use Exchange rate for FI Postings (field VBRK-KURRF) instead.

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Keywords

Exchange Rate, Exchange rate pricing, fixed value date, billing date, exchange rate determination, pricing, 102763, 102762, S4_1C, S4_PC , KBA , SD-BIL-IV-2CL , Processing Billing Documents (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions