on 07-05-2011 11:01 AM
Hi Experts,
I would like to ask if it is possible for TRM to create additional flows and accounting entries in local currency through Derived business transaction for cases where the derived P/L is in foregn currency.
Thank you,
George Ps.
Hello George,
as far as I can see in standard Customizing, there is no specification to force derived flows to be created in Local Company code currency.
Nevertheless, all flows anyway are posted in G/L in 2 currencies: in original and in Local currency. I would say this is rather logical approach, cause you are not fixing local currency amount for some flows in the future, cause you simply don't know that in advance. however, when this date is reached, you create posting entries in the system in original and local currency according to FX rate of that date.
hope this will help you.
Rgds,
Renatas
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