BADI exchange rate according to document date instead of posting date

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

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

Similar Messages

  • Exchange rate according to document date

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  • MIR7 exchange rate is not modefied with respect to posting date

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  • Exchange rate should pick from TCURR based on custom date field added in MIGO

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    Hi Maniraj,
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    http://www.stechno.net/sap-notes.html?view=sapnote&id=574583
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  • Change exchange rate according BLDAT via BADI - FI_TRANS_DATE_DERIVE

    Hello all,
    i need to change exchange rate according document date in FB60. I implemented BADI for that purpose according oss note 575249. Translation date has been updated according document date but exchange rate is still derived from posting date. My new translation date is ignored for exchange rate derivation. Where should be a problem?
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    Hi,
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  • Exchange rate in billing document

    Hi,
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    Hi,
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    Hi
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    Hi,
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  • Wrong exchange rates entered and documents posted need to be updated

    Hi Friends,
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  • Exchange Rate in Billing Document and FI document differ

    Hi,
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    Hi,
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  • Exchange rate for controlling document.

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    HI
    Yes this is the way SAP works.  You need to reconcile with local currency . However if you want to reconcile with other currency too , you can use the same rate which is being used for transfer of the data into CO. You may have Audit issue in such case , however currency re valuation will take care this aspect too .
    Regds
    Rajiv

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