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Exchange Rate in Profitability Analysis Document

How is the exchange rate populated in profitability analysis document?

We have couple of scenarios:

Scenario 1: Credit memo request created without any reference and credit memo is created successfully. Exchange rate populated in the profitability analysis document is the exchange rate which applicable to current date.

Scenario 2: Credit memo request created with reference to customer invoice document and credit memo is created successfully. Exchange rate populated in the profitability analysis document is the exchange rate which applicable to the past date. We dont know how the system picked the exchange rate which does not applicable to the current date.

Any poiniters to this issue?

Former Member
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