RSS Feed (xml)
1kek transfer pay/rec- experience w exchange rates problems?
Question: Hi,
Is there someone out there that has problems with the month end process?
Scenario is as follows:
Cntrolling area has different companies with different company code currencies.
When 1kek is started, exchange rates have changed. The calculation is based on the latest exchange rate for the month, but not the originally posted one.
THus, there are differences between amounts directly assigned to PCA and the ones from 1kek?
Who can help? What could be a solution to prevent differences?
Sam!
Is there someone out there that has problems with the month end process?
Scenario is as follows:
Cntrolling area has different companies with different company code currencies.
When 1kek is started, exchange rates have changed. The calculation is based on the latest exchange rate for the month, but not the originally posted one.
THus, there are differences between amounts directly assigned to PCA and the ones from 1kek?
Who can help? What could be a solution to prevent differences?
Sam!
No comments:
Post a Comment