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Foreign currency valuation with two different rates for same currency

Apr 06, 2017 at 09:56 AM

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Hello Forum,

My business requirement is like below:

Our company code currency is USD, if I want to do the daily and monthly currency valuation for my reference currency (USD) with different rates, what is the best way out to deal.

Regards,

Ravi

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1 Answer

Mustafa Çelik Apr 06, 2017 at 01:11 PM
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Fagl_fcv is using the currency updated on the system on ob08. If I understood well you want to valuate the exchange rates with ifferent currencies. Therefore you can create a exchange rate type and define a valuation method for it.

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