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KSU5 Assesment

Hi All,

Company code currency is EURO and Controlling Area currency USD; change exchange rate each day.

Define cycle with EURO by KSU5, After running cycle , the balance of EURO is zero,but USD don't be Zero.

Daily posting used the exchange rate of each date ,at the end of month running cycle use the latest exchange rate, so this problem happens!

please tell me how to avoid this case?

Please tellme how can i handle assessements controlling area currencly different then company code?

Thanks,

Rau

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1 Answer

  • author's profile photo Former Member
    Former Member
    Posted on Sep 11, 2007 at 11:06 PM

    when you create a cycle make sure you select the transaction currency field.

    that should solve your problem

    assign points if helpful

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    • Sunil,

      thanks for your reply.

      i'm still confused with this.

      I have a posting in FI

      Co.code Currency Object Currency Controlling Area Currency

      1000 Euro 1000 Euro 950 USD as of date 09/20/07

      when i'm running assesments on 09/30/07

      Co.code Currency Object Currency Controlling Area Currency

      1000 Euro 1000 Euro 930 USD

      there is a difference in USD currency,where this go?

      could you please explain in clearly how this works?

      even i have questions with settlement or Result analysis (RA) for same currency issue.

      Company code and Object currency are Euro and Controlling area currency is USD.

      when i run settlement and RA what currency going to post?

      I will assign point.

      Thanks,

      Rau