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RE: [sap-acct] F110, System should take Previous Date Exchange rates instead of Present Date

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Reply from paul_fernandes on Aug 9 at 8:57 AM
You are absolutely correct subject to Exchange Rate Type...

---------------Original Message---------------
From: joy83
Sent: Wednesday, August 09, 2017 8:18 AM
Subject: F110, System should take Previous Date Exchange rates instead of Present Date

Hi Salim,

If exchange rate not maintained in the table or OB08 on 1st date then it
will calculate 31st or on which date exchange rate last maintained in the
table or OB08. System will check only that date which is maintained in the
last I think.

Thanks & Regards

*Joy Lodh*

 
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