What "test" for foreign currency valuation would you like to run?
When our auditor ask that, we pull FI documnets in Company code currency AND Controlling currency; we show the TCURR table and do a calulation to show that the conversion equals the TCURR rate.
How do you know that the ae correct?
1 limit authorization to change to only a very few people who are responsible for it to be right.
2 Download information from TCURR (and TCURF) and compare in Access or Excel or--- and prove they are correct.
3 write an upload program to TCURR. Validate data in file and upload.
The only way that I know to ensure they are "OK" is a manual review of the data.
Althea
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