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Former Member
Feb 17, 2011 at 04:18 PM

Exchange rate for Budget in KE5A PC report - report writer

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Hi Experts,

The User is using the report from report writer - 'P&L Actual - Plan Var MTD / YTD' in KE5A .

The company code currency is Brazilian Rials and is converted to USD for the report.

In the report the actuals column picks up the daily exchange and converts figures accordingly.

However in the Budget coulmn the exchange rate has to be the 'P' rate which is not happening.

The 'P' rate is for a full year and should not change.

How to fix the issue so that the Budget column will pick up 'P' rate.

Thanks

Ven