- Usually the exchange rate is automatically transferred from the table of exchange rates. The system uses the posting date as the translation date. The translation date determines which exchange rate the system takes from the table of exchange rates (OB08).
- It is also possible to enter an exchange rate directly in the document header or enter both the local and foreign currency amounts in the line items, overriding the entry in the table of exchange rates.
Message was edited by:
Bird
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