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F.01 Balance Sheet currency calculation

Former Member
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Hello,

I copied the original program RFBILA00 and tried to calculate amounts for currency type 30 from the amounts in curr. type 10 by using conversion rate at the date of program run. But the original program seems to read curr. type 30 values from somewhere else instead of just running the exchane rate function. Does anyone know how amounts in transaction F.01 are calculated for different currencies?

Thx in advance,

Ali

Edited by: Ali Abbasgil on Jun 1, 2010 3:58 PM

1 REPLY 1

Former Member
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I got the figures from BSIS and BSAS.