Get Translation Date from Document Date by using BAdI

March 7, 2010 by mySAP
Filed under: SAP FI Problem 


Since ‘translation date‘ field was removed from MIRO transaction since SAP enjoy implementation and the default date of translation date is equal to the posting date then.

 

In the logistics invoice verification, the SAP system derives the value date (WWERT) from the posting date (BUDAT). However, the derivation should occur from the document date (BLDAT) or the posting date depending on the country key (ISO Code, T005-INTCA) of the company code.

 

The derivation of the value date can be implemented via an implementation with the help of BADI FI_TRANS_DATE_DERIVE. The BADI is called via function module FI_DERIVE_WWERT.

 

The BAdI calls an implementation you have to define first. In SAP Note 574583 implementation, you have to define that the posting date or document date should be used for the determination of the value date depending on the country key of the company code.

If no implementation exists or if the BADI does not return anything, the SAP system default value date from posting date as usual.

 

Relate SAP Note on BAdI

  • For SAP 4.6C – 4.70, SAP Note 575249 need to be implemented in your SAP system.

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One Comment on Get Translation Date from Document Date by using BAdI

    [...] it is wanted that the value date is derived from the document date. For Release 4.6C and 4.70, SAP note 574583 describes the derivation of the value date via an implementation with the help of a BAdI. By means [...]

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