Posting Parked Documents

[Guest]

Hi

We have a problem picking up the current exchange rate for the parked documents.The scenario is as follows:
The invoices are parked in month 1 at the exchange rate relevant for that month.
Then in month 2 when the invoices are posted the exchange rate can be different and we want this to be considered while posting.This can be achieved manually in FBV2 by going to document header and changing the exchange rate/translation date data.But it can be tedious and we want it to be forced by the system.
What is the way it can be achieved?
Can anyone share their views on this?

many thanks

Dean

[Joan Saluski]

Apply OSS note 23712 and use FS72N transactions and this should resolve.

[happy]

use tcode ob08, then choose your exchange rate type. indicate the exchange rate and validity

[Guest]

Hi

i could not find note 23712
nor could i find the transaction
is it a typo?

thanks

[Guest]

Hi...

the meu path is accounting-FI-General Ledger-enviroment-current setting-enter translation rate...the T code mentioned before is also correct.

As long as you maintain the table of exchange rate by default the system always take the latest posting date to calculate exchange rate

[ivnw]

Hi,

You should also check your currency settings to see whether you are translating foreign currencies based on posting date or on translation date.

ivn
http://www.saplinks.net

[Guest]

Hi
thanks and sorry for the confusion
I was trying to find the OSS notes and transaction mentioned somewhere above which I could not find
Secondly again where I can find this config about exchange rate to be picked from Posting date and not translation date?

thanks