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Former Member
Jul 05, 2009 at 08:57 AM

Exchange rates for different companies

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Hi SAP Gurus

We have 7 different companies engaged in forex transactions . All companies on the same day have to maintain different exchange rates ( depending on whether the company has availaed forward cover arrangements or not the exchange rate varies between different companies )

Now SAP Picks the data from exchange rate "M" which is at not at company level and defined at client level .

Could you please suggest a way out apart from defining the exchnage rate at the transaction level itself .

Moreover is there any transaction which displays the planned exchange rate and actual transaction exchange rate ?

Regards

Hitesh