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EX. Rate Determination

Hello Experts..

For determining Ex. rate for transaction considerable parameter iS Posting date m i right? system will pick up table rate base on posting date. But if i want to pick up date base on document date is it possible? implementing in ECC 6.0

one mroe doubt when forward cover is fixed then still Foreign currency Revaluation will happend can Exclude the Transaction which happend with Forward Cover.

Thanks a lot

Regards

Pooja

Former Member
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