Reply from Abracht on Feb 16 at 12:49 AM What I forgot to mention : if your company reports even
f.e. incoming order values (in R/3 or BW) you probably will do this
in RM. Already here system (either R/3 or BW) would use
US$/RM conversion rates to show the figures. Especially
when you use BW the conversion may be done using
monthly rates (different currency conversion type, not M)
to "not reflect" fluctuating rates during the month)s.
Gesendet: Donnerstag, 16. Februar 2012 um 05:30 Uhr
| | | ---------------Original Message---------------
From: shahida ismail
Sent: Wednesday, February 15, 2012 11:31 PM
Subject: Error on Exchange Rate
Hi experts, I'm getting error on exchange rate type M. I have created new currency type which is US$ to cater our new criteria on currency used.currently our currency is in THB and converting to US$ (our customer's currency). our headquarters is in Malaysia (which using RM).
the problem is, when we want to create invoice error "Enter rate US$/RM type M in system setting" and no accounting number is generated. I don't understand, is there any connection between US$/RM/THB?
if I maintain this, is there any effect on our financial reports?
Please help, as i don't have any idea of this.
Thanks in advance.
Regards,
Shahida |
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