FB01 Exchange Rate Not determine based on Translation Date

[former_member294075]

exchange-rate.jpg

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 ?

Regards

TD Ilavarasan

[former_member558208]

Hi Chandra,

As per standard SAP system will configure exchange rate calculation on the basis of Billing date, which has been in copy control Delivery to Billing VTFL at item level (pricing exchange rate type - G). You need to select as required exchange rate calculation.

Thanks,

Prabhat Tiwari

[former_member513101]

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?

Thanks

[Former Member]

Dear Chandra,

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

May I know why again there is need for substitution?

Regards,

Sai Kishore