In standard AR Ageing report (Info provider FIAR_C03) we created formula to get Balances In USD
Conversion : Average rate on key date,target cuurecy:USD
When i checked in RSCUR tcode to get details i found
Exchange Rate type : M
Time reference from Variable:0P_KEYDT
Could you please tell me how they calculated Balance in USD with below example
10606.98 (LC)GBP,11787.50(DC)EUR, Posting date 01/01/2010,Net due date 01/14/2010
Balace in USD should get 15910.47.how they calculated exchane rate ??
Thanks in advance.