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Thanks Nikki, I actually found a custom program that my client wrote that updates the M rate from the daily rate every morning. Thanks Linda x2632
| | | ---------------Original Message--------------- From: Nikki Klein Sent: Tuesday, December 21, 2010 3:37 PM Subject: SAP M Rate Hi Linda The M rate, while named as the Average rate, is not calculated by SAP and is not necessarily used as such by clients. I have seen some clients update the M rate daily, others weekly, others on the last day of each month. I suggest you find out what your client actually does in terms of maintaining the exchange rate (and who does it), in order to analyze these inconsistencies you see. Nikki | | __.____._ Copyright © 2010 Toolbox.com and message author. Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251 | | Most Popular White Papers In the Spotlight _.____.__ |