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Former Member
Mar 17, 2009 at 08:01 PM

Exchange Rate Flow - from Billing Document to FI

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Hellow Experts,

I have kept posting block in billing type. I release them for FI posting periodically. Now when I release these billing documents for FI posting it takes exchange rate of the date on which billing document was created. But my requirement is to flow the exchange rate to the FI document of the date on which I release the billing document for FI posting.

Plz give some inputsu2026 We have billing date in billing document. This billing date can be used for that??

Thanks in advance.

Regards,

HP

Edited by: Hardik Patel on Mar 18, 2009 12:34 PM