Hello,
In my case Local Currency (LC) and Group Currency (LC2) are USD.
When I post a transaction in TX.1, LC is calculated according the exchange rate I put, but LC2 is calculated according the exchange rate entered in the system for that day. And is not possible in TX.1 to modify this ER. Then, the posting amount in LC is different from the posting amount in LC2, even though both are USD.
ie:
Buy EUR 100 with ER 1.5 = 150 USD
ER entered in the system for this day is 1.55
The posting is:
- Doc. Currency: EUR 100
- Local Currency: USD 150
- Group Currency: USD 155
How can I do to modify the exchange rate in LC2, so that amounts in LC and LC2 are the same?
Consider that in FB01 if you put manually the ER in the Head, both currencies use that ER. Or in the position you can enter manually the amount in LC and LC2 too.
Thank you!
Silvina