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Former Member
Sep 10, 2010 at 09:18 AM

Foreign currency valaution

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Hi Experts,

We did some validation on FI documents generated by Foreign Currency Valuation for this month, we think Exch.Rate at 08/31 should be taken into account but acctually the valuation amount was calculated using Exch.Rate at 07/31 and aslo let me know table to view this exchange rate posted in docuemnt

Please help me.

Thanks,

Vani