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author's profile photo Former Member
Former Member

Exch.rate type

Hi,

According Russian legislation need to do posting for all operations in foreign currency using exch.rate set by Cental Bank of Russian Federation.

Currently when we try to do posting in EUR, system uses exch.rate type EURX, which is managed not only by Russia and sometimes is different from needed exchange rate.

So, need some change in customizing to start using exch.rate type M.

And also, any authorization change or org.procedure change, that will prevent change of this exchange rate by non-Russia users.

So, what are the configuration have to do for this?

Thanks in advance.

Swetha

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2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Aug 01, 2008 at 05:31 AM

    Hi Swetha,

    1) Define Additional curriences

    2) Mantain exchange rate types (OB07)

    3) Currency translation ratio ( OBBS )

    4) Currency Exchange Rates ( OB08)

    5) Define Valuation Method (OB59)

    6) Automatic posting procedure (OBA1)

    Hope this will help You

    Regards

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 12, 2008 at 11:01 AM

    solved

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