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Group Currency Exchange rate type.

Hi

We wanted to post a foreign currency document, with a specific Exchange rate, that is specified in the Document type.

Doument Currency is getting converted into Local Currency (Company code currency) based on the exchange rate type specifed in the Document type used for posting.

But, the Group Currency is getting converted from Document currency based on the Exchange rate type : "M" but based on the Exchange rate type specified in the Document type.

Is there any way, apart from specifying Exchange rate type in Parallel Currencies.

We wanted the conversion of Both Local (Company code) & Group currencies be converted based on the Exchange rate type specified in the document type, for some specific postings.

Following is our Scenario :

Co.Code Cur - EUR

Doc.Cur GBP

Grp Cur USD

Document type : XY -- Exchange rate type "1111" specified in the document type.

Now when a document is posted with Document type "XY" in Document Cur : GBP.

Both Local & Grp currency to be converted based on the Exchange rate type " 1111".

Thanks

Kalyan

Former Member

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