Trial Balance in multiple foreign currencies

[Former Member]

Hello Experts,

We are having one company code and its company code currency is in INR.

This company code needs to be reported in 3 foreign currencies - USD, GBP and AUD. This is because, this INR company is subsidiary of three companies in US, UK and Australia.

Please tell me, how can I get trial balance in three different foreign currencies.

--

M

[suma_mani · Accepted solution]

Hello Meena,

Three currencies are not possible ! Your company code currency is INR and you can assign 2 more currencies in OB22 like hard currency and group currency.

In F.01 > Go to special evaluations tab > Enter display currency as USD & exchange rate type as M or if any based on your business standard's & execute.Key date for transalation is key role to detemine average rate with respect to exchange rate type

Regards

Mani Kumar

[Former Member]

Hello,

Use F.54

Define a FSV and In the output cuntrol give the required currency and exchange rate.

Regards

Lavanya

[former_member184878]

Hello,

I would use function F.01

Choose Folder special evaluations >>> enter here currency you need as an instance USD, GBP, .....

all the best Erwin

[Former Member]

hi ,

Please check How many Currencies you have define in OB22. Then  when you run your trial balance you choose Currency type defined in OB22

[Former Member]

Hello Preeti

I believe, OB22 can be used only for two additional currency. Any other alternative?

Btw, if we use OB22, which report can be used for the same

--

M