on 03-23-2022 2:48 PM
Hi
We do have 3 countries below our CArea
France : EUR
UK : GBP
Norway : NOK
Controlling area is in EUR, exchange rate is "M"
The trigger of the RA is based on the controlling area (actual and budget). Posting is done in FI in local currency using exchange rate "M"
Actual for UK and Norway are wrongly translated in EUR using "M" Rate (we are indeed using fixed exchange rates all along the year in local currency and want to keep these values as a basis)
Therefore, how can we calculate the RA not in Controlling Area but in Object Currency instead ?
In OKKP, we have the flag "Other indicators / All currencies" but this doesn't enable us choosing in which currency we want to perform the RA
Thanks
Stéphane
Hi
Thanks for the quick feedback. Anyhow, What we want is to run the RA based on the figures from the object currency and not from the controlling area currency. Indeed, the rate M from the CArea doesn't correspond to our operational statement
since the CArea has been operative for a couple of years, we can't change the method / exchange rate type in OKKP
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