SAP Note 374496 - Rules for currency translation with active material ledger

Composant : Actual Costing/Material Ledger -

Solution : https://service.sap.com/sap/support/notes/374496 (Connexion à SAP Service Marketplace requise)

Résumé :
When the material ledger is active in SAP, difficulties may arise in understanding the value translations for parallel currencies during goods movements or invoicing processes. This issue pertains to different management scenarios of currencies in the material ledger and Financial Accounting. Customizable translation rules are available for currencies paired with Financial Accounting, allowing configurations of exchange rate types, base currencies, and translation dates. For currencies managed solely in the material ledger, fixed rules apply using standard average rates and transaction-based translations. SAP Note 789592 offers a solution to customize default translation settings for these specific scenarios.

Mots Clés :
average rate source currency '1', exchange rate type 'm', exchange rate type, transaction currency type, post goods movements, terms cnact reason, posting date solution, parallel currencies managed, financial accounting currencies, material ledger currencies

Notes associées :

789592BAdI for currency translation rules in the material ledger
526623Different handling of local and parallel currency in ML
398949INFO: CO-PC-ACT (Customizing/preparation production start)
398942INFO: CO-PC-ACT (material, balance sheet valuation)
378926Modification of translation rules for ML currencies
331910MR1M, MIRO: Postings in foreign currency/local currency