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CO planning update of changed exchange rates

former_member504485
Participant
0 Kudos
226

Hi

We have just entered our cost budgets for 2021 in the CO module, but unfortunately the exchange rates used for converting the planned figures in local currencies to Controlling Area currency, have not been updated.

How can we update the Controlling Area amounts based on the correct exchange rate (now updated in OB08)? Do we really have to delete all budgets in local currencies and re-enter the budgets again or can we execute a report which will correct the Controlling area amounts?

Thank you in advance 🙂

BR / Soren

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Answers (1)

Answers (1)

Paulo_Vitoriano
Active Contributor

Hi Soren,

There is no such transaction to trigger recalculation of currency conversion in posted plan data.

I would suggest you to open an OSS message with SAP support and maybe they can kindly provide a report that does such update.

Mvh,

Paulo