settlement of internal order

[Former Member]

We are testing the settlement of internal order and we found differences when we run the settlement for an  order. The system is taken the exchange rate of the end close period, but what our company needs is the exchange rate be daily. 

Can Anybody please help me out?

Thanks in Advance,

Ricardo

[Former Member · Accepted solution]

Hi Ricardo,

Please check SAP Note 201445.

I hope this helps.

Kind Regards,

Raquel

[former_member198650]

Hi,

Generally the system posts the documents on end of the month. It will pick the exchange rate which is available for end of the month for the exchange rate type, which was maintained in controlling area.

Regards,

Mukthar