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WBS settlement to FI/Asset document

Hi,

Company A had setup hard currency TWD with exch rate type ZZ and user maintain the rate weekly.

In FI, Company A had LC1 - TWD with M rate, LC2 - USD with M rate and LC3 - TWN with ZZ rate.

During settlement from WBS to AUC, it was noted that exch rate type M is used in LC3 amount for FI/Asset document posting.

As standard SAP behavior, the amount is calculated in both controlling area currency (USD) and object currency (TWD) and translated into the relevant currency types during settlement.

Please advise how to make LC3 amount translated follow by exch rate type ZZ during WBS settlement to FI/Asset posting in CJ88.

Or do have manual workaround to adjust on asset value (AUC under investment measurement) after periodic settlement?

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1 Answer

  • Posted on Aug 15, 2016 at 08:17 AM

    Hello Hooi,

    Please check the notes 642408 (Exchange rate types and currency update in CO), 201445 (Info: currency translations in settlement) and 158953 (Settlement in parallel currency not the same as FI debit) for further information.

    This should help you for understanding the currency update during settlement.

    Best regards,

    Jason

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