Foreign currency valaution

[Former Member]

Hi Experts,

We did some validation on FI documents generated by Foreign Currency Valuation for this month, we think Exch.Rate at 08/31 should be taken into account but acctually the valuation amount was calculated using Exch.Rate at 07/31 and aslo let me know table to view this exchange rate posted in docuemnt

Please help me.

Thanks,

Vani

[Former Member · Accepted solution]

hi,

You can check exch rate transalation date and exch rate value in table BKPF for the Fi document.

Regards,

Srinu

[Former Member]

Hi Vani

Please check TC OB08. If the last entry was 31/7, then it would take that as it doesn't find a later entry.

Kind regards

Dawn