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Dec 23, 2022 at 08:55 AM

Viewing Financial Statements of the Company Code with Multiple Currencies


Hi Experts;

As we know, Financial Statements (F.01) can be seen as the assigned currency. However, we have a customer that wants to see the Financial Statements of the company code with multiple currencies at once. Actually, their company code is TRY (Turkish Lira) but they also would like to see the year- ending balances with another currency, namely Euro, as well. Furthermore, they would like to translate the document amounts based on posting date of exchange rate. As I researched, there are some suggestions on blogs but no one clearly mentioned the steps and how to do it. Should we develop our own program to translate the currencies based on document posting date or do anyone know any program which can translate the currencies?

Thank You.