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Foreign Currency valuation

Former Member
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How do I run a test for foreign currency valuation using document numbers? also how can I ensure that the tables TCURR and TCURF are ok?

please help, urgent


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Answers (1)

Answers (1)

Former Member
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What "test" for foreign currency valuation would you like to run?

When our auditor ask that, we pull FI documnets in Company code currency AND Controlling currency; we show the TCURR table and do a calulation to show that the conversion equals the TCURR rate.

How do you know that the ae correct?

1 limit authorization to change to only a very few people who are responsible for it to be right.

2 Download information from TCURR (and TCURF) and compare in Access or Excel or--- and prove they are correct.

3 write an upload program to TCURR. Validate data in file and upload.

The only way that I know to ensure they are "OK" is a manual review of the data.