Good afternoon,
We use hedges for the purchases in foreign currency. The exchange rate for a period should be fixed.
In the PO we can fix the exchange rate with the "Indicator: Fixing of Exchange Rate". Our debt will be fixed in the MIRO invoicing. Anyway, we have a problem as we should post the VAT based on the exchange rate of that day. Any idea about how to cover this? Would TRM cover this?
Thanks a lot.
Kind regards,
Daniel L.
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