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The exch rate of parked invoice is not changing according to postingdate

Former Member
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Hi Experts,

In our SAP system , we use MIR7 to create park invoice at first ,and then use MIR4 to change the parked invoice and post it.

but when creating parked invoice, it's in say June and the exchange rate is 100, and when we create real invoice from parked invoice, it's October and exchange rate turns to 115.

Then I change the posting date in the invoice from June to Ocetober, but the exchange rate is still 100 it is not changing according to the new posting date. How can I solve this problem, please give me a solution a.s.a.p.

Thanks in advance for your help.

Regards

Sunil

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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Hello,

Six months. Post the invoice and block the payment.

Park documents should not be open for long periods of time. Example, EoM and EoY there should not be any parked documents in your system. I also feel SAP does not redetermine the exchange rates either for LC2 and LC3.

Further, how will OBD1 offer a solution, I understand the puprose, though it's not used for Enjoy transactions. But sometimes payment terms are determined or become effective by the posting date.

Regards

Waza

Former Member
0 Kudos

Hi,

Go to customization OBD1 and change the posting date indicator as 1 "Posting date is changed to system date" for your company code

Regards,

Gaurav