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Rollup in Special Ledger with Currency Conversion

Jun 02, 2017 at 04:05 PM


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Former Member

Hello experts,

we are planning to transfer data from ledger 8A into Special Ledger and before we do that, we need to convert the currency. How would I go about it in the rollup?

Are there any user exits which take care of that? Can it be set up easily?

For now we have the following theoretical approach:
1. set up a field movement
2. create a user exist
3. in the user exit upload a table with historical exchange rates
4. check the date of the entry
5. find the exchange rate for that date
6. recalculate the new amount in the new currency using the exchange rate
7. insert the data line with the new currency

What do you say about this algorithm? Does it make sense?


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