Exchange Rate Flow - from Billing Document to FI

[Former Member]

Hellow Experts,

I have kept posting block in billing type. I release them for FI posting periodically. Now when I release these billing documents for FI posting it takes exchange rate of the date on which billing document was created. But my requirement is to flow the exchange rate to the FI document of the date on which I release the billing document for FI posting.

Plz give some inputsu2026 We have billing date in billing document. This billing date can be used for that??

Thanks in advance.

Regards,

HP

Edited by: Hardik Patel on Mar 18, 2009 12:34 PM

[Former Member]

Hello,

You could do one of the below,

1)Mnaually change the billing date to the date the posting block is removed and posted to accounts, through this the current exchange rate will be determined

2) use a user exit from below to set that the system always redetrmines the exchage rate when posting to accounts

user exits are

EXIT_SAPLV60B_001:

EXIT_SAPLV60B_002

Hope this helps

Thanks

akasha

[former_member315051]

Hi ,

I dont think this can be possible,

Exchange rate for FI postings: The exchange rate that the system applies when you create an invoice.

lets wait for others reply

Regards,

Ramesh