Define Automatic Text in Reference Field

Hello,
User ask to define 2 automatic Texts for the "Reference" field during Posting exchange rate difference at month end closing with a batch input.
The transaction FAGL_FC_VAL post automatically the exchange rate difference at month end closing with a batch input and user need the following 2 texts:
1. "Balance revaluation" for the documents of end of month (31M).
2. "Reversal Balance revaluation" for the documents of first of next month (first M+1).
Is there a solution for this ?
Thanks in advance for your help
Tarek
Edited by: trouka on Jul 14, 2009 1:28 PM
Trouka on Jul 14, 2009 3:08 PM
Edited by: trouka on Jul 14, 2009 4:29 PM
Edited by: trouka on Jul 14, 2009 6:14 PM

Use substitution in FI document for acheiving this. You can maintain the substitution through transaction GGB1 and assign the substitution to the relevant company code by OBBH. Also, I would suggest using the substitution at the header level i.e. callup point 1.
Regards,
Edited by: Vishal Thakur on Jul 14, 2009 9:56 AM

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