Issue with CJ88 postings in SAP. Randomly we get complaints
from Project Consulting team that there revenue amount is not correct in BO
because its using the incorrect exchange rate.
PSA – CJ88 postings do not have a translation date so there
is code somewhere in SAP that changes the translation date to the last day of
the month that the posting was made. (if
a posting was made on 15 January 2017, translation date should be 31st
January 2017)
Somehow for some transactions it picks a random date (eg
below from 2013 so the exchange rate picked up in BO was incorrect).
IF there is a translation date BO uses that date to get the
Exchange rate from GBP to USD like below.
Issue with CJ88 postings in SAP. Randomly we get complaints from Project Consulting team that there revenue amount is not correct in BO because its using the incorrect exchange rate.
PSA – CJ88 postings do not have a translation date so there is code somewhere in SAP that changes the translation date to the last day of the month that the posting was made. (if a posting was made on 15 January 2017, translation date should be 31st January 2017)
Somehow for some transactions it picks a random date (eg below from 2013 so the exchange rate picked up in BO was incorrect).
IF there is a translation date BO uses that date to get the Exchange rate from GBP to USD like below.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.