FAGL_FC_VAL SOLUTION (CUSTOMIZING)

[Former Member]

Hi all,

My client would like to perform the foreign currency valuation in a special way.

They do the operation the 7th of each month, and they would like to be able to valuate with the value of the next day. That means that if we are introducing the 31.01.2018 as the key date, it should be taking the data (exch.rate) in the TCURR for the 01.02.2018.

My client does not want to make a developement for this, as they maintain this can be done through customizing...

Do you guys have any idea? I am a bit lost with this...

And another question...Is it possible to automatically assign the WBS in the rectification postings that are made when performing the foreign currency valuation??

I will << Text Removed >>

Thanks in advance.

Kind regards

[gaolishen1990]

Hi,

I am facing the same requirements from my client. Do you have a solution for that already?

BR

Zheng