Our client is trying to achieve below mentioned requirement in RE-FX :
1. A foreign currency lease was entered into between Client & Lessor in Month of February
2. Some how this lease was missed in month of February & our February books were closed
3. Now team is trying to enter the lease in Month of March, basically a back dated lease, with Consideration start date from February 1, 2019, but entered in Period 2
4. When we run the Valuation Posting in SAP in Period 2 , system will do the catch up postings in P02. Now when we do the valuation posting Lease Currency--> Company Code Currency Conversion is happening at Due date exchange rate (achieved through config. in RE-FX). But Company Code Currency --> Group currency conversion is happening at Posting date exchange rate , since the posting is done in P02.
We would like to have Company Code Currency -->Group currency conversion as well at Due date exchange rate, i.e. same rate used for Lease Currency --> Local Currency conversion.
Any input in this regards will be highly appreciated. Thanks in advance