I have a client using a Chile Localization. The System currency is USD and the local currency is Venezuelan. I need to enter the Trail Balance as of October 31, 2011. The issue is that the data from the old system, used different exchange rate through time so the Local Currency and the System Currency are not the same based on the exchange rate from October 31, 2011.
How can I enter the two currencies with different amounts.
For example, the exchange rate in SAP for USD is 6.014 If I enter VEF4500.00 and USD is USD 748,25. But because over time transactions were entered with different rates the System Currency, the USD needs to be USD 800.00.
Any thoughts