FTR04 - Translated Automatically the Exchange Rate

[emad_gamal]

Hello ,

could you advise is there any configuration can i do  to get Automatically the Exchange Rate when reverse Che ques instead of manual entry for it .

Thanks In advances for you help

[former_member198650]

Hi Emad,

When you reverse the cheque in the posting date of the document, then system will pick up the same exchange rate as it is else it picks the posting date of the reversal document as maintained in OB08.

Regards,

Mukthar

[emad_gamal]

Hello  Mukhtar ,

totally i agree with you if reverse the cheque in the same posting date it  will pick up the exchange rate

but specific what about if i reverse cheque in other posting date ?  

[former_member198650]

Hi Emad,

System will pick the exchange rate which is on the posting date.

Regards,

Mukthar

[emad_gamal]

Hello mukhtar

i understand you well mukthar but is there any way to pick the exchange rate automatically for reversal posted date if the reversal posted data is different from origin document date

[former_member198650]

Hi Emad,

Yes, it will pick automatically. But you have to maintain the exchange rate on that date in OB08. Then only it will pick that rate.

Regards,

Mukthar