Translation date from billing document

Hello,
We are setting up currencies in our system and i am facing a problem with conversion date used for posting documents.
The client would like to use the pricing date (set in VBRP-PRSDT) as conversion date.
I have checked taht conversion date type was set to 3 in OB22.
I have created a substituion rule for document header, trying just to check by using a constant.
Unfortunately, it doesn't work, I always get the document date as translation date (which is the default).
There should be a solution to set this translation date automatically for SD-> FI interface as you can enter it when posting manually by FB70.
I have found several posts on the forum for this topic but all solutions I have read did not fix the issue.
Any ideas ?

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

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Translation date from document date instead of posting date

I have a requirement to set automatically Translation date from Document Date instead of Posting Date as usual in SAP.
My company code hasnu2019t got neither 2nd local currency nor 3rd local currency.
As usual, when posting transactions in foreign currency, translation date is derived from posting date.
I would like to know if is possible to set that translation date would be derived from document date. As I said before, because of the company code only has one currency defined, is not possible to change it in OB22.
Thanks a lot

Has anyone ever tried to change the Translation date on the FI documents generated by F.05 (FBB1). I am having this requirement at one of the clients I am working on. I need to substitute the document date in the translation date field. I tried using substitution through GGB1 (OBBH) and also I tried using the BADI - FI_TRANS_DATE_DER, but none of the two options work.
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thanks in advance.

Transfer document header text from billing document to FI document

Dear all,
Where do I specify that the document header text out of the billing document should be transferred to the corresponding FI document?
Currently, the FI document header text (BKPF-BKTXT) remeans blank after transfer from billing document. We need this field to be filled in, but I haven't found how to have this filled in.
In copy control from sales doc to billing doc, there is the possibility to transfer the Reference number & Assignment, but nothing about document header texts.
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Best regards

Hi,
We also had a bit same requirement, which is to copy the billing header text to FI item text (BSEG-SGTXT). The solution we took is to use FI Substitution (t-code GGB1), so that every time a FI document created from SD... the substitution reads the billing header text and put it in the FI item text. I think the same method could be used for FI header text (BKPF-BKTXT). Below is the solution for your reference.
Prerequisite:
Document Type = 'RV' AND Reference <> '' AND
( Transaction code = 'VF01' OR Transaction code = 'VF02' OR
Transaction code = 'VF03' )
Substitution:
Using exit which coding is as below.
*&      Form u900
      Copy Billing Header Text to SGTXT
     -->P_SGTXT    FI Item Text
FORM u900 USING p_sgtxt TYPE bseg-sgtxt.
DATA: lv_name TYPE thead-tdname,
        lt_line TYPE STANDARD TABLE OF tline,
        lw_line TYPE tline.
lv_name = bkpf-xblnr.
CALL FUNCTION 'READ_TEXT'
    EXPORTING
      id                      = 'Z001'
      language                = sy-langu
      name                    = lv_name
      object                  = 'VBBK'
    TABLES
      lines                   = lt_line[]
    EXCEPTIONS
      id                      = 1
      language                = 2
      name                    = 3
      not_found               = 4
      object                  = 5
      reference_check         = 6
      wrong_access_to_archive = 7
      OTHERS                  = 8.
IF sy-subrc EQ 0.
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      INTO lw_line
      INDEX 1.
In Billing Header Text, the sign '&' (ampersand) is automatically
added some characters so it becomes '<(>&<)>'.
The logic below is to fix that issue.
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    REPLACE ALL OCCURRENCES OF '<)>' IN lw_line-tdline WITH space.
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ENDIF.
ENDFORM.
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Exchange Rate Flow - from Billing Document to FI

Hellow Experts,
I have kept posting block in billing type. I release them for FI posting periodically. Now when I release these billing documents for FI posting it takes exchange rate of the date on which billing document was created. But my requirement is to flow the exchange rate to the FI document of the date on which I release the billing document for FI posting.
Plz give some inputsu2026 We have billing date in billing document. This billing date can be used for that??
Thanks in advance.
Regards,
HP
Edited by: Hardik Patel on Mar 18, 2009 12:34 PM

Hello,
You could do one of the below,
1)Mnaually change the billing date to the date the posting block is removed and posted to accounts, through this the current exchange rate will be determined
2) use a user exit from below to set that the system always redetrmines the exchage rate when posting to accounts
user exits are
EXIT_SAPLV60B_001:
EXIT_SAPLV60B_002
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Hi Experts,
Ref Subject line : COPA document created from billing document, cost components are twice.
I have checked the following :
1. Cost Estimate of a material
2. Production Confirmation of the Order
When comparing both of the above, they are same, without variance.
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In VF03 IN we enter BILLING DOCUMENT NUMBER then we get detail of that. How can we find Customer(KUNNR from KNA1) from this BILLING DOCUMENT NUMBER. Please help me in this.
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Hi Suresh..
Table: VBFA (sales doc flow)
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Hi,
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Chintan Joshi

Incomplete Foreign Trade Data in Billing document....

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I am using a scenario which is order related billing and the item cat is TAP....while processing(Saving) the billing document I am getting an error nessage saying foreign trade data is incomplete.....I got couple of question regarding this...
1)Since its a domestic sales where end customer belongs to the same country of the Company code why is it foreign trade data is required?
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3)what kind of solution is available for this scenario?.......
Thanks in advance......

Hi Kumar S,
1)Since its a domestic sales where end customer belongs to the same country of the Company code why is it foreign trade data is required?
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Determine export data.
Note: check the address maintained in Plant. Plant data may not changed when copying from other plant.
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this incompletion procedure generally assigned to country. as you are not dispatching . this doesnt have any impact.
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check for the default settings to determine export data, in case of export sales only . Tx:VI95.
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Reazuddin MD

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This issue is related to third party scenario. The basic requirement is to create to a billing document with a creation date same as
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Thanks Alex for your input on the topic !!
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Get Sales order from Billing document number

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Please check table VBFA.
Below code might give you some idea:
PARAMETERS: P_VBELN TYPE VBELN OBLIGATORY.
DATA: COMWA TYPE VBCO6.
DATA: IT_VBFA TYPE TABLE OF VBFA,
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COMWA-VBELN = P_VBELN.
CALL FUNCTION 'RV_ORDER_FLOW_INFORMATION'
EXPORTING
   BELEGTYP            = 'M'
   COMWA               = COMWA
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EXCEPTIONS
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   NO_VBUK_FOUND       = 2
   OTHERS              = 3.
LOOP AT IT_VBFA INTO WA_VBFA WHERE VBTYP_N = 'C'.
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Translation date from billing document

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