Skip to Content
avatar image
Former Member

FB01 Exchange Rate Not determine based on Translation Date


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

exchange-rate.jpg (42.9 kB)
Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

2 Answers

  • 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

    Add comment
    10|10000 characters needed characters exceeded

  • 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?


    Add comment
    10|10000 characters needed characters exceeded