RE: [sap-acct] Czech Republic postings using CZ bank daily rates
Posted by
Admin at
|
Share this post:
|
|
0 Comments
 | Posted by VitalCreemers on Mar 26 at 6:05 PM |  Mark as helpful |
What I did was create a new exchange rate type for the daily rates and than for the conversion from CZK to other currency in the conversion factor for M in combination with CZK to another currency you fill out in the last column the newly created exchange rate tyupe....at the same time you maintain the conversion factor of the new exchange rate type....
Once you have done this you need the exchange rates for the newly created exchange rate type....
regards
Vital
From: sap-acct@Groups.ITtoolbox.com
To: crvi69@hotmail.com
Date: Fri, 26 Mar 2010 05:21:58 -0400
Subject: RE:[sap-acct] Czech Republic postings using CZ bank daily rates
Posted by Stefka_N
on Mar 26 at 5:22 AM
Mark as helpful
Hi,
But why don't you just update the the CZ bank rates in exchange rate typ M?
Only the CZ comoany codes having CZK as local currency will use it.
I have had several projects there, and we always use exchange rate type M for uploading the CZ national bank rates.
Best regards,
Stefka
---------------Original Message---------------
From: tennis
Sent: Thursday, March 25, 2010 8:08 PM
Subject: Czech Republic postings using CZ bank daily rates
> Hi All,
> Was wondering if anyone has come across a requirement for having the whole CZ document posted using the Daily exchange rate issues by the CZ bank. We just implemented a change to have all CZ postings VAT amounts not use the M rate, but a new CZ rate loaded with the daily bank rates. Now they are rquesting the whole document(not just the VAT line item) be posted based on the CZ rate(dont use existing M rate at all). Has anyone come across thsi before? Cheers
__.____._ Once you have done this you need the exchange rates for the newly created exchange rate type....
regards
Vital
From: sap-acct@Groups.ITtoolbox.com
To: crvi69@hotmail.com
Date: Fri, 26 Mar 2010 05:21:58 -0400
Subject: RE:[sap-acct] Czech Republic postings using CZ bank daily rates
Posted by Stefka_N
on Mar 26 at 5:22 AM
Mark as helpful
Hi,
But why don't you just update the the CZ bank rates in exchange rate typ M?
Only the CZ comoany codes having CZK as local currency will use it.
I have had several projects there, and we always use exchange rate type M for uploading the CZ national bank rates.
Best regards,
Stefka
---------------Original Message---------------
From: tennis
Sent: Thursday, March 25, 2010 8:08 PM
Subject: Czech Republic postings using CZ bank daily rates
> Hi All,
> Was wondering if anyone has come across a requirement for having the whole CZ document posted using the Daily exchange rate issues by the CZ bank. We just implemented a change to have all CZ postings VAT amounts not use the M rate, but a new CZ rate loaded with the daily bank rates. Now they are rquesting the whole document(not just the VAT line item) be posted based on the CZ rate(dont use existing M rate at all). Has anyone come across thsi before? Cheers
Copyright © 2010 Toolbox.com and message author.
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
VitalCreemersSAP Accounting Enthusiast
Contributed 100 posts in a group to earn a Bronze Achievement
Related Content
In the Spotlight
White Papers
In the Spotlight
55% of IT Pros Use Social Media to Advance Their Careers. See the Survey Results
View this thread online
Manage group e-mails
Create an FAQ on this topic
Tell us what you think
Unsubscribe from discussion
Manage group e-mails
Create an FAQ on this topic
Tell us what you think
Unsubscribe from discussion
_.____.__ 
