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Addition of one more currency rate in the FX transaction using Special purpose ledger.

Oct 24, 2016 at 08:29 AM

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Former Member

Hi SAP Experts,

We have a requirements from one of our client. our client currently is using Classic GL.

Requirement: Addition of one more currency rate in the FX transaction using Special purpose ledger.

Current process running, during foreign exchange transaction when currency is converted to local rate i.e. Govt rate.

Current scenario USD Govt rate (M - Avg) 1USD=2 EGP 100 200

New process, now along with Govt rate client has requirement to add one more currency rate as Open market rate, Client decided to use Special purpose ledger for this to enable.

Example: when foreign currency is posted, system has to pick the primary currency rate (Govt rate) and along with that additional rate (Market rate) for the same FX transaction using Special purpose ledger.

Future scenario 1USD=2 EGP USD Govt (M - Avg) Market (M - Avg) 100 200 205

Kindly help me to incorporate this requirement in SPL using the configurations and settings available in Special purpose ledger.

Thanks

Vinod

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