SAP Note 26208 - Incorrect stat.values for foreign currency docs.

Symptom:

1) The statistics values of billing are updated incorrectly for foreign currency billings.
2) The exchange rate transferred to FI is incorrect

Cause and prerequisites

1) The company code in the billing document is determined from the sales organization in the standard system. If a different company code is now set via the data transport into the billing document ( VOFM ) and the two company codes have different local currencies, then this error occurs.
2) As of 2.2F (note 22771), the company code for the intercompany billing document is no longer determined from the sales organization but from the plant for intercompany billing. If both of these company codes have different local currencies, then this error occurs.

Solution
Corrected in 3.0A

Additional key words

Local currency VF01 VF04