POSTING_INTERFACE_REVERSE_DOC

[SG141]

Hi, Did any one used this FM to reverse documents...........

My Question is does it use the Exchange rate at the time the original document was created or the date of reversal posting........

[Former Member]

Original document date,

If different date is used then exchange rate will be diff for both the docs...

Message was edited by:

janardhan bidharkota

[SG141]

Hi,

My question is let's say the original document was posted on 01/12/2007 and i am reversing the document on 10/12/2007. Which exchange rate would be taken into account the original document date or the reverse posting date.

[Former Member]

In this case original document date is taken(01/12/2007).

But one more thing u shud consider is, Exchange rate which is in TCURR(for original date is used).

01/12/2007 you created the original doc.. end of day again new exchange rate is updated... then on 10/12/2007... it uses 01/12/2007 but will have exchange rate which is slighltly diff from original.( For the same date).

Hope it is clear.

[SG141]

Ok.... So it would taking the exchange rate of the used in the original document...........Pretty much like FB08.

[Former Member]

Which Tcode u r using?

Message was edited by:

janardhan bidharkota

[Former Member]

It will give an error if it's not called from FB08, so I don't think it much matters.

Rob