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Exchange rate used for automatic postings CATS - process unposted time

SAPSupport
Employee
Employee
0 Kudos


Hi,

I am facing an issue with the GL account and the exchange rate type.
I've tried to check in the SAP documentation, but I couldn't find something related. Could you please let me know why for the documents transferred using CATS is used exchange rate type P instead of M? Only exchange rate type M is maintained during the year. Also, where can I find in the configuration this setting?


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Accepted Solutions (1)

Accepted Solutions (1)

SAPSupport
Employee
Employee
0 Kudos

The relevant information is explained in Note:

https://launchpad.support.sap.com/#/notes/2930207

OwenLiu
Product and Topic Expert
Product and Topic Expert

Adding why exchange rate type P is used during calculation:

To prevent currency fluctuations in the activity allocations.

Answers (0)