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Date for the currency exchange rate

Nicolás_Abeille
Participant
0 Kudos

Hello,

When posting a supplier invoice in currency, the system seems to pick the exchange rate from the posting date.

We would like the exchange rate to depend on the document date (to comply with the german auditing requirements).

Is it something that we can customize ?

Thanks in advance,

Nicolás

Accepted Solutions (1)

Accepted Solutions (1)

OwenLiu
Product and Topic Expert
Product and Topic Expert
0 Kudos

Hi Nicolás,

The exchange rate is fixed to posting date - >

https://launchpad.support.sap.com/#/notes/2612071

There is no workaround.

You could consider the manual rate.

Best Regards,

Owen

Answers (0)