on 08-15-2013 4:22 PM
Good Day
Before proceeding with making the required settings specific to foreign
currency valuation and foreign currency translation I first need to
validate the settings for the local currency and the group currency in
the legal entity in order to post valuation and translation as they
should be.
Follow IMG menu path Financial Accounting (New) > Financial Accounting
Global Settings (New) > Ledgers > Ledger > Define Currencies of Leading ledger
For 1st local currency, source currency (Srce curr.) is always selected
as Transaction Currency by default. This default selection ensures
posting of foreign exchange differences in company code or functional
currency during Foreign Currency Valuation. However, for 2nd local
currency, you need to select 2, making 1st local currency or functional
currency the source for translation into group or presentation
However in TFG system config our 2nd local currency, we have selected
1 - transaction currency. When I try to change this incorrect setting I
get a warning message from SAP which states that if the additional
local currency for the company code is changed it will lead to
inconsistencies in the currencies. (see the attached) And also to
contact SAP.
Please can you advise what are the consequences for our SAP Production
system if I change the source currency from a 1 to a 2.... in our 2nd currency.
Kind Regards
Ropetra
Hi...
If production system have transaction data using current currency,
You need SAP's SLO(SAP System Landscape Optimization) service releated to currency conversion.
If you activated material ledger using multi valuation function, you will meet problem due to currency
change.
I recommand that you should contact SAP SLO's team.
Refer to Site : https://websmp206.sap-ag.de/~sapidb/011000358700001209902010.pdf
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