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Average exchange rate based on other exchange rate

manish_patel3
Participant
0 Kudos
119

Is there any functionality, where SAP calculates FX rate for Particulate rate type based on other Rate type?

Ex: we have M rates which are entered on daily basis from external financial co., so for given month it will enter different rate for 30 days.

now at the end of the month we have Average rate type A (which is used for B/S closing activity), which is nothing but an average of 30 days rate of M Exchange rate type.

So we wanted to have SAP calculate Rates for Rate type A automatically based on M rate, is there a standard config for such process.

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Answers (1)

Answers (1)

former_member222241
Active Contributor
0 Kudos

Hi,

We have understood from the above :

1. Bill is passed by exchange rate maintained against exchange rate type M.

2. Revaluation should done by exchange rate maintained against exchange rate type X (for example).

Is our understanding correct ? If yes please revert so that we can send you the configuration for the same accordingly.

Regards,

Tejas