BADI exchange rate according to document date instead of posting date

[Former Member]

Hello,

I am looking for a BADI that will enable us to change the exchange rate according to document date instead of posting date.

This change is needed for documents of travel expenses.

I tried to use substitution but it didn't work for documents created in Tcode PRRW.

Thank you,

Dan

[Former Member]

Check this Badi: FI_TRANS_DATE_DERIVE and Note 574583. Not sure if this works for you, since I believe filters only by Country.

[Former Member]

Friend,

Try to use Field exit functionality.

You can create field exit for Translation date(WWERT). While currency converstion this date only taken as base.

Technically you can pass Doc.Date(BLDAT) value to Translation date.

Or in Substituton(GGB1) also for the header "Transaltion date = Docu.Date".

I hope it serves your purpose.

Chandu

[Former Member]

Hi,what about OBBH?