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Jul 17, 2019 at 03:22 PM

Exchange rate in RE-FX

424 Views Last edit Jul 17, 2019 at 03:23 PM 2 rev

Hi All,

Our client is trying to achieve below mentioned requirement in RE-FX :

1. A foreign currency lease was entered into between Client & Lessor in Month of February

2. Some how this lease was missed in month of February & our February books were closed

3. Now team is trying to enter the lease in Month of March, basically a back dated lease, with Consideration start date from February 1, 2019, but entered in Period 2

4. When we run the Valuation Posting in SAP in Period 2 , system will do the catch up postings in P02. Now when we do the valuation posting Lease Currency--> Company Code Currency Conversion is happening at Due date exchange rate (achieved through config. in RE-FX). But Company Code Currency --> Group currency conversion is happening at Posting date exchange rate , since the posting is done in P02.

We would like to have Company Code Currency -->Group currency conversion as well at Due date exchange rate, i.e. same rate used for Lease Currency --> Local Currency conversion.

Any input in this regards will be highly appreciated. Thanks in advance