FI Substitution

[Former Member]

Dear Friends,

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.

With the suggetion of this Forum, We have activated BKPF- KURSF field in table "VWTYGB01". Then this field is available for substitution. But Its not trggered when I enter data for posting.

Am I missing anything here..

thanks

venky

[Former Member]

Dear,

Field BKPF-KURSF is marked Exclude in VWTYGB01. So, deselect the exclude mark and save. Then run program RGUGBR00 and enter following.

Application are.

FI

Callup Point

0001

Select Generate substitution usage.

Execute the program. Then try...........

Regards,

Chintan Joshi.

[Former Member]

Dear Joshi,

We deselected BKPF-KURSF in VWTYGB01. and then when I try to run program RGUGBR00 with suggested parameters .

Didnt get any message. I could see a flashing message 'where used list for generation".

I think program is not run sucessfully. I tried substituion after that with no sucesss.

thanks

venky

[Former Member]

Dear,

You should have created substitution again because while creating substitution select BKPF-KURSF. When you create the substitution, system generates ABAP coding. After doing all this perform following

Regenerate main program.

Generate table files.

Generate rules.

Generate substitution.

Generate rule usage.

Generate substitution usage.

Regards,

Chintan Joshi.

[Former Member]

Thanks Joshi,

Its working correctly.

Do we need to run this program for all newly created substitutions.

thanks

venkat