SAP Knowledge Base Article - Preview

3713699 - Translation date in enjoy transaction using document date instead of posting date

Symptom

  • A change in system behavior has been observed regarding exchange rate calculation for documents issued in foreign currency during FI postings.
  • Previously, the conversion was based on the posting date, but it has unexpectedly shifted to being based on the document date.


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Environment

  • Financial Accounting (FI)
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA 
  • SAP S/4HANA Finance
  • SAP S/4HANA Cloud Private Edition

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

exchange rate calculation, posting date, document date, BADI FI_TRANS_DATE_DERIVE, /CCEE/VALUE_DOC_DATE, SAP S/4HANA, foreign currency, invoice accounting, FB03, translation date, behavior change, customizing, BKPF-WWERT, OB08, FINSC_LEDGER, OB22, WWERT,BUDAT, BLDAT. , KBA , FI-GL-GL-A , Posting/Clearing , Problem

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