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Foreign Currency payroll Exchange rate date issue

Jan 02, 2017 at 06:40 AM


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Former Member

I am running the international Payroll Driver. (PC00_M99_CALC_) which converts the payroll from foreign to local currency

the function module CONVERT_TO_LOCAL_CURRENCY

The conversion rate is picked from the TCURR . The system standard behavior is that it takes the 1st day of the month currency conversion rate as the reference rate in the payroll run.

However in my scenario the rate has changed in mid of month.

How to change the Payroll document rate to be based on doc. creation date?

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1 Answer

Yishun Li
Oct 30, 2017 at 06:17 AM

It is SAP system standard behavior, the date is start date of payroll period.
But you can implement BAdI HRPAY99_CURR_CONV from SAP note 839032.

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