SAP Knowledge Base Article - Public

3446021 - Adjusting currency translation date and exchange rate over default settings

Symptom

The default date for the currency translation is the posting date of the journal entry. The exchange rate will be considered based on the currency translation date. In app "Post Outgoing Payments", the currency translation date differs from the posting date of the journal entry and needs to be adjusted, along with the exchange rate. The same requirement may occur in apps "Clear Outgoing Payments", "Post Incoming Payments", and "Clear Incoming Payments".

Environment

SAP S/4HANA Cloud

Resolution

Filling in the field "" will overwrite the default currency translation date, which is the posting date of the journal entry. It is recommended to fill in this field to customize the date of the currency translation.

Filling in the field "" will also overwrite the system-selected exchange rate.

Keywords

currency translation, translation date, exchange rate , KBA , FI-FIO-AP-TRA-2CL , Transaction Apps: Public Cloud , FI-FIO-AR-TRA-2CL , Transaction Apps: Public Cloud , Problem

Product

SAP S/4HANA Cloud all versions