on 03-23-2016 5:53 AM
Hi,
I have a Hypothetical case regarding Currencies.
Co Code Currecny:USD
Sales Org Currecny :MXN
Document Currecny:EUR
Customer Currecny:INR and i have maintained cond records in YEN.
So which currency system uses for posting,Reporting and sales order.(if conversion happens at any level request you to brief)
Hi ,
Thanks for your inputs and thoughts.Will share the Test Result with analysis.
Have a great day......
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Hi,
As suggested i have Tried a test case with following Details
Co Code:EUR
Sales Org:INR
Customer:MXN
Cond Records:USD
The results are as follows
In Sales Order:MXN(It Picked From Customer)
In Invocie :MXN
When i released invocie to accounting i can see 2 Currencies in accounting Document
-MXN(General Ledger Currency)
-EUR(Local Currency-From Co.Code)
When checked accounting posting (F.08) G/L balance are in EUR(Co Code Currency)
I tried Running statistical report(MC+2) For Sales org and customer combination i got Report in INR(Which is currency for Sales Org).
Please suggest if i miss any point.
Hi Srikanth
Please do share your finding if you get any , this is not real time scenario but really want to understand the search sequence of currency determination
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I don't think, this is a project related requirement due to the fact that what made you to maintain condition record in YEN when the Document Currency or Customer Currency are different. Ideally, condition record should be either of this. In fact, I am interested to know from you what is the outcome on this query. So please test it and share your findings
G. Lakshmipathi
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