RE: [sap-acct] Czech Republic postings using CZ bank daily rates
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 | Posted by VitalCreemers on Mar 28 at 3:13 PM |  Mark as helpful |
In the exchange rate factor where you can define for the exchange rate type M, in the last column your newly created exchange rate type.
By doing this the system will take the newly created exchange rate type. But still he will point you to exchange rate type M for all postings, but point you to the new exchange rate type for all the postings and not just for postings related to VAT.
From: sap-acct@Groups.ITtoolbox.com
To: crvi69@hotmail.com
Date: Sun, 28 Mar 2010 04:33:28 -0400
Subject: RE:[sap-acct] Czech Republic postings using CZ bank daily rates
Posted by tennis
on Mar 28 at 9:32 AM
Mark as helpful
Roy, Thanks for your information, I will look into finding official documents or consult their CZ auditors.
Vital, As we have now set up a new exchange rate type different to M rate type i believe the best approach would be to now configure the system so the who document uses this new exchange rate type for all document line items, not just the VAT line as it does now. I am just wondering though as Roy mentions this is a CZ requirement, if this is the case i would of thought SAP would have a standard solution. Assume know one has come across this though?
---------------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
__.____._ By doing this the system will take the newly created exchange rate type. But still he will point you to exchange rate type M for all postings, but point you to the new exchange rate type for all the postings and not just for postings related to VAT.
From: sap-acct@Groups.ITtoolbox.com
To: crvi69@hotmail.com
Date: Sun, 28 Mar 2010 04:33:28 -0400
Subject: RE:[sap-acct] Czech Republic postings using CZ bank daily rates
Posted by tennis
on Mar 28 at 9:32 AM
Mark as helpful
Roy, Thanks for your information, I will look into finding official documents or consult their CZ auditors.
Vital, As we have now set up a new exchange rate type different to M rate type i believe the best approach would be to now configure the system so the who document uses this new exchange rate type for all document line items, not just the VAT line as it does now. I am just wondering though as Roy mentions this is a CZ requirement, if this is the case i would of thought SAP would have a standard solution. Assume know one has come across this though?
---------------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
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VitalCreemersSAP Accounting Enthusiast
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