Hi Gurus,
My CO curr is USD and Obj curr is MYR. I have issue in exchange rate conversion in original budget (cj30) with object currency period rate conversion.when i enter my budget selecting object curr, system convert it based on 1st period of the year though i have latest period rate maintained.
1. Budget profile OPS9
2. Exchange Rate OB08
3. Original Budget CJ30
- When i enter 1000USD, System calculates MYR = 1000 * 3.27860 = 3278.60 (This rate is maintained in period 1 which is 01.01.2014)
- System should calculate MYR= 1000 * 3.26930 = 3269.30 based on latest period 11 (01.11.2014)
Can somebody suggest/help : am i doing anything wrong in my config? what is the cause and how can i make system pick the latest period conversion rate ?
Appreciate your early response !!
Ashish