Examples of generated self-billed purchase invoicesThe example order The following two order lines exist for the same supplier, with whom you have a self-billing relationship. The (only) home currency is USD and the order currency is EUR.
As the order lines are compressed and the compression criteria all are the same, the two order lines will be combined on one invoice. The compression criteria in this case are the company, the order type, the invoice-from BP, the currency, the tax country, the rate determiner, and the purchase type. The rate determiner is Document Date If the rate determiner is Document Date, LN determines the rate for the invoice at the time when the invoice is generated. For each invoice accrual posting, it must be determined whether there is a difference in home currencies, and if so, the differences must be posted to the integration transactions as currency differences. If the rate is 1 EUR = 3 USD at the time when you generate the self-billed invoice, the following postings are created:
As the rate determiner is Document Date and the rate is 1 EUR = 3 USD, the following Currency Difference integration transactions are created:
The rate determiner is other than Document
Date If the rate determiner is not Document Date, the following postings are created:
As the invoice accrual accounts are posted with the same rate information as the receipts, no currency differences need to be posted. The rate information of the control account and the invoice itself is the average rate: 1 EUR = 1.186441 USD.
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