Currency Translation date change.

[Former Member]

Hi,

we use multiple currencies .For a sales organisation EUR currency, 2nd local currency isHUF, 3rd local is CZK. Translation happens on translation date. Invoices can be made in VF01.

These invoices use one important date, called billing date. This date is the key for few things, e.g. postings to FI happens on that, or baseline date calculation. Billing date is normally determine document date, document date determine translation date.

All these will bring that translation from document currency to 2nd local will happen on billing date. Is it somehow possible to change the logic? Can It somehow be defined which date should be used for translation? Can different date be used for translation than billing date?

Regards

[Former Member]

Hi

When you creating a order you can set a currency at Sales A. (double click on material).

It maybe solve your problem.

Best

Lukasz

[Former Member]

In VBRK, it is appearing billing date (FKDAT)= translation date(KURRF ADT).

can anybody guide how billing date & translation date are linked in VBRK table.

Regards