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Nov 04, 2012 at 09:40 PM

Posting and document date relevancy for exchange rate in MIRO

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Hello,

When I execute MIRO in case of foreign vendor and in foreign currency, system use document date for calculation of amount in local currency. In SAP documentation I found that system should use posting date for this conversion.

How this could happen and how to set up posting date as relevant date for exchange rate definition and currency conversion.

Best regards,

Harry