Currency translation date fix on the first day of the month

Dear all,
is it possible to fixe one translation date per month that every transaction (goods income, purchase order, invoice, salesorder, payment,...) uses this exchange rate for booking?
The problem is, that this fixed exchange rate should only be valid for one company code in our SAP System. Therefore it is not possible to just change the rates in the SAP table TCURR.
Thank you very much in advance
Greetings
Bernd

Hi Bernd,
We have had the same case with CZ and we choose to use alternative exchange rate in OBBS, and then created a new exchange rate type -  but offcause then your company code should be equal to a specific currency.
Example, when your settings in OBA7 for document type NI points at exchang rate type M, and you have assigned Alternative exchange rate type CZKK for Type M for exchange rates from CZK to XXX, then the document will be booked with the alternative exchange rate.
Best regards
Pernille

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