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Purpose

The purpose of this page is to show you how to use BADI FI_TRANS_DATE_DERIVE

Overview

When you post a goods receipt or a goods issue, the posting date for the determination of the foreign currency amounts is used as the basis but the document date is not,if you also want to take the document date into account instead of the posting date in the exchange rate determination, you can use BADI FI_TRANS_DATE_DERIVE.

Customizing

Create BADI implementation of FI_TRANS_DATE_DERIVE by use of SE19.

In the Filter Values you can restrict the Country of Company Code to be affected

Example

After you activate the implementation of this BADI, you can see the exchange rate will be determined from the document date instead of the posting date

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