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Former Member
Feb 22, 2011 at 12:56 AM

Update of Reference Currency in OB07 effective a given date - Impact?

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Hi

Our system is already Live effective Jan 01, 2011. For the purpose of posting foreign exchange documents as well as foreign exchange revaluation and translation, Exchange Rate Type 'M' is being used.

The issue is that there is no reference currency maintained for Exchange Rate type 'M' and we are dealing with more than 15 currencies globally. Therefore, we are now considering to update OB07 with Reference Currency 'USD' for Exchange rate type 'M'.

However, I'm not sure if this can be done mid way after Go-Live and what Impact it may have on the Productive System. Request Expert opinion on this.

Regards

Abhishek