RE:[sap-acct] Czech Republic postings using CZ bank daily rates
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 | 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
__.____._ 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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