Periodic Posting in Condition Currency - is it possible?

[Former Member]

Hi All.

I've activated RE_GEN_CI_1 and other currency related settings so now it is possible to define Differing Condition Currency for a contract and every condition inside it.

When cash flow is generated, all conditions in "foreign" currency (for the company code) are converted to the company code currency according to the exchange rate defined in FI.

The same happens when periodic posting is run

So the question is:

Is it possible to make periodic posting in the currency defined in the contract condition if it is different from the contract currency and the currency of the Company Code?

Best regards, Andrey

[franz_posch · Accepted solution]

Hi Andrey,

please check in customizing

- Conditions in Foreign Currency

- Define Currency Translation Rule.

Here you can define for the translation rule if the amounts should be posted in condition currency.

Post in Condition Currency

Indicator is set ('X')

The condition amount is posted in the condition currency. Currency translation rules with this indicator cannot be used for rental object conditions.

Indicator is not set (' ')

The condition amount is translated into local currency and then posted in the local currency.

I hope that helps.

Regards, Franz

[Former Member · Accepted solution]

Hi, Franz.

Thanks a lot, that's the solution.

Sorry that I've overlooked that myself.

BR, Andrey