hi all,
exchange rate type M is defined for 04/01/2008 and document is posted in 04/15/08.
when balance sheet report is taken in 05/01/2008 it should take the exchange rate from 05/01/2008
It is still taking ERT from 04/01/2008 how can we make it work to take ERT as of 05/01/2008.
exchange rate maintained on 05/01/2008 is the spot rate or average rate.
B/S taken on 05/01 is based on spot rate or average/standard rate.
Also B/S can be taken on spot rate or average/standard rate as of monthly basis.
Thanks
Vikram