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Former Member
Apr 20, 2010 at 09:31 AM

Currency translation at transformation.

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Hi,

How do i convert local currency to target currency in transformation?

I have convert all the local currency to target currency but the conversion rate that the system used was wrong.

how to tell the system that i want the data to be converted based on monthly closing date.

Eg: data for January 2008 should use conversion rate as at 31 January 2008.

data for February 2008 should use conversion rate as at 29 February 2008.

Currency conversion type for time reference (RSCUR) that i have been used is "current date".

thanks in advance.