Price conditions in local currency for purchase order (PO) in foreign currency

Dear SAP community,

We person got 2 prices conditions maintained successful section currency (CHF) that are paid to the Custom authorities. These 2 conditions successful the PO (placed successful overseas currency for illustration EUR) are getting converted successful the PO currency. Then, portion posting the goods receipt (GR), we are having antithetic magnitude to beryllium paid to the Custom successful section currency which is not acceptable by our Finance section owed to the immense speech complaint differences generated considering the magnitude of PO placed successful annually basis.

We are alert of the enactment of utilizing the tract "Price Determination (Pricing) Date Control" (at PO point level) to trigger the calculation lone astatine GR posting. But we decided to not opt for it arsenic it volition interaction each the prices information maintained successful the PO.

Bear successful mind, some acrophobic prices conditions are statistical and utilized to make a provision. Their rates are fixed and communicated by Custom authorities successful CHF. Therefore, they shouldn't make speech complaint differences during the PO beingness cycle. In addition, these prices conditions person thing to bash with the magnitude paid to the supplier arsenic they are benignant of Custom taxes.

BUSINESS CASE:

Here is the illustration of this case:

The PO is created successful EUR with an humanities speech complaint of 0.9925

We person some prices information successful CHF ZBAC and ZBAP à spot screenshot1 successful the attachment.

While posting the GR via MIGO transaction, the strategy calculates archetypal the taxation magnitude successful EUR utilizing the PO speech complaint – spot beneath table.

Thus, portion posting the GR via MIGO transaction, the magnitude of the terms information (calculated successful the PO currency that is EUR) is taken arsenic the ground for calculating the magnitude of the quantity received.

Then the strategy converts these amounts into CHF utilizing the posting day complaint (GR day – spot screenshot2 and screenshot3) to get some amounts 2,800.22 CHF (ZBAC) and 721.26 CHF (ZBAP).

The request is to person some "taxes pricing conditions" (ZBAC and ZBAP) successful CHF to beryllium correctly calculated by utilizing lone the GR day rate, which is not the lawsuit presently based connected the above-described script (using the PO speech rate).

Regards,

Eluard