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Former Member
May 08, 2008 at 10:48 PM

balance sheet reports for foriegn exchange

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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