Hi,
Client uses new exchange rate O.
As updated, the source records coming as
Material 0currency 0doc_currency Revenue
DE3 USD USD 1156.2
GH6 INR 478
JU6 EUR EUR 4895
Client wants the below data:
Amount in Local and Amount in Document Currencies.
Amount in local need to be displayed in INR.
Am also confused about the date reference to be used in RSCUR for exchange rate to be used. I need the payment date from the data record to be used as reference for the exchange rate.
When trying to create a currency translation type in RSCUR with type "O", it says Select Valid exchange rate type.
Checked in TCURV on BW side and don't have this exchange rate type "O".
Please suggest