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Former Member
Feb 11, 2011 at 07:40 PM

Currency: what does the conversion depend on? Document or posting date?

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Hi All,

my currency is EUR. When I post a document in a foreign currency, SAP calculates the amount in my currency according to the table TCURR.

I'd like to know if the conversion is made with reference to the document date or the posting date.

Could anyone help me?

Thanks

G.Rossi