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Former Member
Mar 11, 2019 at 11:10 AM

Foreign Currency Valuation - using different exchange rate types



We have several Company codes in Europe but using individual Exchange rate types. This is required as, eg. Romania, some countries do not use the rate of the European Central Bank.

In the System is as Standard M and P set up. On-Premise we usually set up rate EURX for Central European Bank and then others for the specific national Banks. Expert Config Request is used for those Exchange rate types.

But I cannot see in App "Foreign Currency Valuation" the Option to enter the Exchange rate type. There is only a field "valuation area" for countries. I would assume that either a Connection of Exchange rate type to valuation area is possible or the entry in that App directly.

Any comments are appreciated.

Thanks and Regards,