[sap-acct] Czech Republic postings using CZ bank daily rates
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 | Posted by tennis on Mar 25 at 9:02 PM |
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
__.____._ 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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