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Former Member

Calculate Currency using Document Date

Hey All,

I have a requirement to do currency conversion at the Document Date instead of Posting Date for AP invoices. I cannot seem to find any config settings for this. Anyone know of where I can look?

Thanks,

Justin

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2 Answers

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    Former Member
    Apr 23, 2009 at 06:54 PM

    You can do this by changing the translation date type to 1 in customizing transaction code OB22. But that will apply to ALL translations in this company code, not just for AP invoices. Instead, set the value as 3 in OB22 (which is translation date). When you enter AP invoices, enter document date in translation date field in 'Local currency' tab of FB60/MIRO header.

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    Former Member
    Apr 18, 2011 at 05:33 PM

    Thanks

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