Hi Experts,
This is a currency setup in our db. The localization is UK.
system currency : USD
local currency : AUD
foreign currency : USD
BP currency : Multicurrency
A/R aging by local currency will shows the open A/R either in local currency either for foreign currency of open A/R document or local currency of open A/R.
if the aging date by today, Which rate will be used by the a/r aging of B1 2007A SP01 PL8 ? Is it the document rate or today's rate ?
John