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Parallel ledgers new GL. Rates with Mexican national bank

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

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  • Posted on Sep 13, 2016 at 05:13 PM

    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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