Hi all,
We have a setup where our client is the operator of 3 Joint Ventures. We have some requirements with the exchange rates that i would like to have your guys inputs:
1) The exchange rate is only updated monthly (Local Legal Requirement)
During the month, all postings are done with the same exchange rate. Only at the end of the month the rate is updated and the valuation is to be done agains the P&L accounts.
2) The RXD and the UXD are to be posted agains a specific cost object (that will work as a cost collector) and not against the original cost object (the one used in the invoice for instance)
So, with these requirements, i'm not shore how the programs for calculating the UXD (Transaction GJ91) and RXD (Transaction GJ90) will work and how to customize the system for them.
Additionaliy, i'm not totally shore if GJ90 is necessary at all...if we are going to use the same exchange rate all the month...
For UXD i'm thinking that maybe the best is to use the FI programs (transaction F.05 if not mistaken)..
Many thanks in advance for your help.