Solution : https://service.sap.com/sap/support/notes/1320586 (Connexion à SAP Service Marketplace requise)
Résumé :
SAP Note explains that during COPA settlement, the currency translation depends on the settings in the controlling area (Transaction OKKP) and whether multiple currencies are managed within the system. It clarifies using one, CO area currency is exclusively used, whereas using multiple currencies involves controlling area currency, object currency, and transaction currency. The note details exchange rate type 'M' used for translating to operating concern and company code currencies, with specific handling in case of Result Analysis (RA). Precision in currency settlement follows the setting of value date, using either the explicitly specified or the posting date.
Mots Clés :
- 20 free controlling area currency - 30 group currency 2, exchange rate type 'm', reconcile costing based copa, equal company code currency, company code currency allowed, cross-company code accounting, company code currencies allowed, plan settlement system takes, exchange rate type, costing based copa
Notes associées :
| 201445 | Info: Currency translations in settlement |