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.


Read more...

Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4 Hana

Product

SAP R/3 all versions ; SAP S/4HANA 1610 ; SAP S/4HANA 1709 ; SAP S/4HANA 2021 ; SAP S/4HANA 2023 ; SAP S/4HANA 2025 ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0

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

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.