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Former Member
Nov 06, 2009 at 10:45 AM

FI Substitution Header level

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Dear Friends,

I ve a typical requirement.

When I post GL doc with specific currency, I want to overwrite exchange rate with fixed value.

lets say my local currency is AUD, when I post with SGD currency I need to overwrite exchange rate to 1. In my case it should be always 1:1. I cannot maintain at doc type level or in exchange rate table bcz other countries in the same client also effected.

I planned to use substitution. But when I try to create substitution at document header level. I couldnt find BKPF-KURSF in available substitution fields.

Do we need to go for ABAP? or Is there any config? Appriciate you help.

thanks

venky