Our client has multiple company codes in different companies.
The local currencies are different for each country's co codes
Group currency is USD
At year end, when they run financials in F.01, in the consolidation ledger 0L, they first run with currency type 10 (co code crcy) and then with crcy type 30 (grp crcy).
When they compare the fig of bank balance in , say , GBP with grp crcy USD, the exchange rate works out to be ridiculously high- more than double the one maintained in OB08
I would like to know:
1. how to see the USD figures of bank account at the rate maintained in OB08 as on the DATE OF RUNNING F.01
2. whether these can be used for consolidation purpose
3. if some configuraton is required for Special Purpose Ledger
4. if figures in SAP will not show at the rates on date of running F.01, how do we post for the change in value ONLY IN GROUP CURRENCY and not in local currency, so that the bank account is valued at current rate at year end.