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Former Member
Feb 26, 2009 at 03:25 PM

New Stat requirement

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Hi,

We have a stat requirement wherein one of our cocds for which the functional currency is USD (though it's in MX), the amounts to the stat ledger (account) should be posted only in PESOs and not in USD and shouldn 't be revalued. We are looking at 2 options:

1. Create a new cocd with stat accounts and functional currency as PESO. The documents posted in original cocd should flow into this new cocd as well but converted into PESO. Is it possible via std SAP to have monthly feed from one CoCd to another and have transactional currency changed using the conversion rate or do I have to go for a custom program?

2. Mirror the GL accounts in the orignal cocd and mass upload all the transactions from original account to these new stat accounts using PESO currency. But this shouldn't be revalued at month end? Is that possible?

Is there any other solution? We don't have New GL implemented to go in the direction of parallel ledgers. Please advise

Thanks!

N

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