Exchange rate for RA calculation

[Former Member]

Hi Experts,

During the RA Process, When a project is denominated in non-USD, billing and RA are translated from non USD to USD using the posting date/date when RA is run rate.  This forces to adjust the USD revenue manually with monthly average rate.

Current RA Process use "M" Type rate for revenue plan and RA calculation (POC) for projects.

Is there a way to use average monthly rate to avoid adjustments and any config change available to modify RA Key to use Average monthly rate  ?

Please share your thoughts.

Thanks !

[kenmelching · Accepted solution]

Refer to SAP Note 398627.  It is a RA Information Note that references many other Notes including 7 Notes that describe RA Customer Enhancements.

You'll need a Customer Enhancement to modify the currency translation.

[Former Member · Accepted solution]

Thanks Ken for sharing your thoughts, I will refer the 7 notes in detail to see which best fits my issue to fix.

[Former Member · Accepted solution]

Have any one implemented the custom enhancement, Share your thoughts and steps taken to map the exchange rate in RA ?

Thanks

[Former Member · Accepted solution]

Ken,

I have found the 7 SAP Notes not helpful in mapping the requirement of RA to use month end average rate. Please advise.

Thanks !