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Former Member
Jan 27, 2011 at 07:45 AM

Balance in USD In AR Ageing standard report

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Hi ,

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.

Regards,

narasimha