All,When using the OB22 to set up parallel currencies in our system only the Exchange Rate type "M" can be assigned as a Local Currency.This creates an error when I have two company codes that require different translation for the local currencies. A...

Hi All,I am trying to create a list of Treasury functionalities/processes supported by SAP ECC60 to understand what we have already implemented and what we could be benefit in implement in the future.I was looking the FSCM help but the documentation ...