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Aug 09, 2016 at 02:40 PM

WBS settlement to FI/Asset document

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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?