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FB01 Exchange Rate Not determine based on Translation Date

Dec 12, 2017 at 04:18 PM


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Hello ,

Exchange rate should determine based on translation date in FI posting.( its not happend - Refer the attachment ) - This is my question

Translation Date should be equal to posting date ( I written the Substitution - Refer the Attachment ).

I have maintained the exchange rate in OB08. ( Refer the attachment ) .

background of this issue :

Through SD billing when release for accounting this issue we come across.

eg : Billing happen on 02.12.2017 ( So Exchange Rate will pick for 02.12.2017 ) , but accounting not released due to some customs verification.

After customs verification they will release to accounting on 12.12.2017.

While release the accounting document , posting date and translation date is 12.12.2017, but exchange rate picking only 02.12.2017, not for 12.12.2017 .

can any one tell me how to solve this issue ?


TD Ilavarasan

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2 Answers

Saikishore Nalbandu Dec 12, 2017 at 05:22 PM

Dear Chandra,

As per standard SAP, translation date is automatically derived from posting date.

May I know why again there is need for substitution?


Sai Kishore

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KK Lam Dec 13, 2017 at 02:03 AM

Hi Chandra,

System will use exchange rate as print screen below in billing document for FI document. Check your billing document which exchange rate is stored in this field?


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