RE:[sap-acct] Czech Republic postings using CZ bank daily rates
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 | Posted by tennis on Mar 26 at 7:25 PM |  Mark as helpful |
Roy, You mention this is a legal requirement in CZ, do you mean for the whole document, I have only came across inforamtion for the VAT amount being a legal requiremnet, which is why we used plants abroad functionality to implement change to allow us to have the VAT amount re calculated using the new exchange rate ZC amount instead of the rate assigned to type M....Can you let me know where/how you know the whole document is a requirement? Thanks!
---------------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
__.____._ ---------------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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