Dear Experts
FACTS OF THE ISSUE
Company Code Curreny - PEN
Profit Center Local currency - MRP
Transaction currency - USD
Client posted some documents in the month of January, 2011 and February, 2011. Client expected MRP value to be same as of PEN value. However, it was not same. The probable reason for different amount is the exchange rate between PEN and MRP which was supposed to be 1 but was not 1 and hence the amount was different.
REQUIREMENT
Since the difference relates to Balance sheet accounts, wrong amounts are still carried forward to 2012. Client wants to account for these differences by reposting PCA document with correct exchagne rate. Since we can't manually specify the echange rate in PCA document, They are asking us to change the exchnage rate in TCURR table to 1 and once we change they propose to run 1KE8 transaction to report PCA document which will have correct value.
QUESTIONS
1. Is amount in PC local currency derived from Company code currency(PEN) or Transaction currency(USD)?
2. Is it advisable to change historical exchange rates in TCURR table? Which all areas could be impacted by the exchange rate change in TCURR table?
3. The other option is to manually post the difference amount through 9KE0 T.Code.
Please advise the best way to account for exchange rate difference.
Thanks in Advance.
Regards,
Vishal Ahuja