help in exchange currency

[Former Member]

HI,

i friends i am new i Fi and i need to buield simple progarm that the input

<b>input</b>

orignal currency code (what i wont to exchange)

destination currency code (exchange to)

period (month and year)

<b>output</b>

type of measure exchange

maybe some one can help with fields from table that i can use

or function that can help ?

Regards

<b>i reward</b>

[Former Member · Accepted solution]

Hi,

This requires a simple setting in your system and no custom programme is required.

All you regquire is to go and set the exchange rate type in General setting. give the exchange rate from and to currency for exchange in OB08. You can post the document in in foriegn currency and can post valuation thru f.05. ensure to reverse the same in start of next period.

regards

Bharat