on 09-13-2016 11:05 AM
Hello
my customer is using new GL with 3 different ledgers
OL = IFRS
LL = Local Gaap
TL = Tax ledger
They have several company codes in the world. The entire company has to report on IFRS with exchange rates from European National Bank.
There is an interface which picks up rates M rates automatically and fills OB08 entries
But Mexican colleagues say the need for LL and TL ledger rates from national mexican bank on a daily basis !
With OB22 this cannot be solved !
How did you establish this ?
I did not find any note in OSS
Please advise
Jens
Hello,
There is note # 1286897 How to import FX rates from EZB.
With program RFIMPNBS import of FX rates can be dones.
For this program a technical documentation is available. Is attached at SAP note (as far as I remember)
Import can be done on a daily basis.
One concern: are there variances between EZB rates and Mexican National bank.
For IFRS valuation FX rate at cut off date at the end of the quater or year is relevant.
like 31 03, 30 06,....
all the best erwin
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