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KNKK update with current parity

Former Member
0 Kudos

When an FI document (which currency is different from credit control area currency) is created, it’s value changed to credit control area currency with parity in FI document create date. And KNKK table is updated with this value. Is it possible that to update this value with calculating current parity in KNKK table?

For example:

Credit Control Area Currency: USD

FI document value: 1000 EUR

EUR/USD parity on FI document created date: 1,5

FI document USD value: 1500 USD

EUR/USD parity current date: 2

FI document value in current date must be 2000 USD. But in KNKK table it’s 1500 USD still.

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

Dear,

Kindly specify the issue bit in details.

1. Gl Currency

2. Same day but exchange rate is different.

3. Posting date

4.Currency in Customer Master.

5. Company code Currency.

6. After saving of Table KNKK, enhancement require to do the same.