Possibility to influence VAT and CIT exchange rate dates in Poland - S4/HANA Cloud Public Edition

[Cezary]

Public Cloud customer in Poland wants to have the same date for the exchange rates in both VAT and CIT taxes which reflect the sales date. SAP has implemented a note: 3344638 - Requirement to distinguish between CIT and VAT exchange rate - Poland - SAP for Me due to the legal requirement. According to Polish law you can choose to have the same exchange rates for both taxes (as long as you proceed with this for at least 12 months – then it will be assumed as your way of working and accepted by authorities).

Right now they have to different dates. For the VAT purpose system is taking Sales Date (e.g. 30.04.2024) but for the CIT - Billing Date (e.g. 15.05.2024). In the note you can find the statement: Here are the same rates, but can differ depending if the Exchange Rate according to VATDATE is different than the one in header Translation Date.

My question is then: is there any possibility to influence the date taken for the exchange rates (VAT and CIT) in Public Cloud (except changing the billing date!), as I cannot find it in the customizing.

[GeovanaLettnin]

Please remove tags other than SAP S/4HANA Cloud for Finance.

[Agnes3]

Dear Cezary,

In S/4Hana Cloud Public Edition there is no possibility to switch to Country=Reporting Currency. 
There is only the following is possible:

That is why SAP has managed to get the Reporting Currency to the Manage Journal Entry basic view screen when you choose "Reporting Currency"

I hope this helps.
Best regards

[HenrikeGrötecke]

Hello,

You may have missed this answer:

Dear Cezary,

In S/4Hana Cloud Public Edition there is no possibility to switch to Country=Reporting Currency. 
There is only the following is possible:

That is why SAP has managed to get the Reporting Currency to the Manage Journal Entry basic view screen when you choose "Reporting Currency"

I hope this helps.
Best regards

Kind regards,

Henrike