SAP Knowledge Base Article - Preview

1844965 - Default Value for the Reference Date in Country Versions for CEE-Countries CZ, PL, RU,SK and UA

Symptom

You are using one of the following SAP standard trip provision variants: Czech Republic (18), Poland (46), Russia (33), Slovakia (31) or Ukraine (36).

If travel costs in foreign currencies are involved in a trip it is required to define a reference date that serves as key date for determining the exchange rate for currency conversion.

(Depending on the legal regulations the reference date can be e. g. the first or last day of the trip.)


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Environment

  • SAP ERP 6.0 Enhancement Package 5 (EHP5) and higher
  • Business Travel Management - CEE Countries

Product

SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0

Keywords

Czech Republic, Poland, Poland, Russia, Slovakia, Poland, reference date, PTRV_DATTN, PTP02-EXCHANGE_DATE, GLO_PTRV_REF_DATE_DEFAULT , KBA , FI-TV-COS , Trip Costs , XX-CSC-UA-TV , use FI-LOC-CA-US , XX-CSC-CZ-TV , use FI-LOC-TV , XX-CSC-RU-TV , use FI-LOC-TV , XX-CSC-SK-TV , use FI-LOC-TV , XX-CSC-PL-TV , use FI-LOC-TV , How To

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