Hi All,
Our Company code is using parallel currencies 1LC is CNY, 2nd LC is USD. (In T.Code: OB22)
When we look at the values for local currency 2 (USD) in goods movement posting, all the entries have been translated from CNY to USD at the same rate each month, which should be the proper treatment. In fact the translation to USD is occurring at the historical rate for the inventory account,which is correct.
We want post goods movement amounts for LC2 that are posted each month to be translated using the historical rate not the current rate in place at the time goods movement was post. Our issue is how do we make the change to realize the post for inventory at historical Exchange Rate in LC2(usd).
Thanks in Advance
Hi Zhang,
Have you check following customization where exchange rate determination type maintained against currency type.
SPRO > Financial accounting New > Financial account global settings new > Ledgers > Ledger > Define currency of ledger. Double click on company code > Check second currency > Check exchange rate assigned to second currency.
Regards
Mani
Hi
in OB22 you are able to define option translation date type --- TrsDte typ
choose option document date or posting date 1 or 2 which will be more appropriate for your situation
generally goods movement will have same posting and document date so the ex rate will be on that day.
please take a note that this will affect all postings not only goods movement posting, and check is it ok for other postings
from my experience
document date and and posting date gives more accurate calculation for LC2 and LC3.
Hope this helps
Regards
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