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Former Member
Mar 17, 2009 at 08:47 PM

C/T differences caused by BS items w/o Mov.types

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Hello,

How should the currency translation method be defined in order to expose translation differences from BS items like accounts receivable (w/o movement types) caused both by OB and by fluctuations of exchange rate in a period?

Here is an example.

Closing balance as per 31/12/08 in LC.....80.000

Closing balance as per 31/01/09 in LC.....95.000

Exchange rates:

31/12/08............4.0

31/01/09............4.2

average 1/09......4.1

Translation diff. from OB.............................. -952

Translation diff. from changes of a period........ -87 (changes in period, diff. between Average and Current rate)

Total impact on Translation Adjustment......-1.039

Value in BS............................................ 22.619

BW based (BI7 with BCS 6.0). I will really appreciate your help!

Marina

Edited by: marina sharkansky on Mar 17, 2009 9:49 PM