Exchange rate basing on the duedate or document date

[Former Member]

Hi Friends,

While doing postings, system is always taking due date as date for exchange rate conversion instead of baseline date/

Example :

Contract cashflow : 100USD - 01/09/2010 to 30/09/2010 - due date 01/09/2010 (exchange rate : 45.50 on 01/09/10)

100USD - 01/10/2010 to 31/10/2010 - due date 01/10/2010 (exchange rate: 45.00 on 01/10/10)

When i am doing RERAPP on 01/10/10 for september cashflow line item, system is taking exchange rate as 45.50 instead of 45.00. My query is what is the base date for exchange rate determination whether it is due date for a line item in a contract or posting date while doing RERAPP.

If anybody workks on this scenario, provide some idea.

Srini

[Former Member]

Hi Srinivas,

let me know how you are taking currency translation rate, there are two possobilites

1. Rormula in condition record

2.Currency translation rule.

If 1. one u have to wirte a badi to pick up condition start data or calcution start date.

if 2. while creation of Currency transation rule, you have to select procedure as Calculation start data as translation date.

Regards

Jilani