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Exchange rate based on value date instead of posting date in FPB7

Former Member
0 Kudos

Hi,

When we transfer foreign currency payments from the electronic bankstatements (FPB7) SAP fills in the value date (VALUT) and the posting date (BUDAT). However the exchange rate (KURSF) is based on the postingdate but in some cases this might be different from the value date (in case of month closing /late bank statements etc). Is there  a way to make SAP look at the value date for determining the exchange rates? As this is more logical than the posting date. Or do we have to fill the translation date for that (WWERT) ? If yes, how can this be done in FPB7?

Thanks in advance!

Maarten

1 REPLY 1

0 Kudos

You can Update it in events 953 and 95e4. Please award points it it helps.

Thanks,

Selva