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Oct 01, 2010 at 07:45 AM

Translation into local currency amount

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Hi Experts,

I'm struggling with the translation of position amount into local currency amount issue. The situation is following:

      • I entered as example USD/ DKK FX Spot deal, where DKK is Company code local currency and USD in this scenario of course is foreign currency;

      • M translation rate is e.g. 512.65, deal rate is different, e.g. 510.00, however amount of USD in local currency is calculated using deal but not M translation rate, wheh the last one (512.65) is expected to be used.

      would appreciate if anyone can suggest me solution.

      Rgds,

      Renatas