SAP Knowledge Base Article - Preview

2321678 - Exchange Rate Displayed in Header Details : FI Document

Symptom

  • You have implemented the modification note 619330 which determines the Exchange Rate based on the Document Date (BLDAT) instead of the Posting Date (BUDAT).
  • When you post a goods movement, the system calculates the Amount using the Exchange Rate as per the Document Date, however the Exchange Rate displayed in the Header details of the FI document is the Exchange Rate valid on the Posting Date. 

 


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Environment

Materials Management (MM)
SAP R/3
SAP R/3 Enterprise
SAP ERP
SAP enhancement package for SAP ERP
SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP 6.0 ; SAP R/3 Enterprise all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

ECC, OB08, OB22, TCURR, BKFP, FB03, BKPF-KURSF, FI Document, Accounting Document, Fixed exchange rate, Purchase Order header, PO header, fixed rate, EKKO-KUFIX, WRX, GR/IR, currency, Invoice, PO History, ME23N. , KBA , MM-IM-GF , Basic Functions , MM-IM-GR , Goods Receipt , Problem

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