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Reposting in different period, document and Controllingdifferent currencies

Former Member
0 Kudos

Hi

When we do the reposting of a document by KB11n (which is having a transaction currency and controlling currency different), the new document is picking up the reposting dates exchange rate and there we are facing the trouble of getting different amount either in Transaction currency or controlling currency(as it is picking the new exchange rate of reposting date).

Have u faced this problem, if yes is there any solution to get the same amounts of the transaction date, again during the reposting time

Thanks

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi,

When you enter the KB11N, you have an tab called "Additional Info", in which you can see a Value date which is the date of the exchange rate used for currency conversion.

You can mention the date on which you have done the original transaction.

Hope this should help you.

Regards

Nambi

Former Member
0 Kudos

Hello

Thanks for the reply.

1) The Additional info tab is not allowing me to change the Value date.

2) I do have a list of items for which the original dates are different for each document. If i need to repost them i would need an option to get their respective original exchange rates to be picked up for currency translation.

Please suggest me if there is any way out.

Thanks