Dear All,
After Running Translation when we are checking the GL balance wise exchange rate they are matching with that of Q Rate (Local Currency vs Group Currency) where as we are checking the Profit Center wise Exchange rate of any particular GL its not matching, as per below Example:
| Q Rate : 6.329515 | |||||||||
| Fiscal Year | Co Code | Profit Center | BS/IS | SAP GL Account | Amt in Local Cur | LC Key | Amt in Grp Cur | GC Key | Ex Rate |
| 2012-11 | 1010 | Z011 | BS | 780000 | 6,042,712.37 | CNY | 953,271.57 | USD | 6.33892 |
| 2012-11 | 1010 | Z012 | BS | 780000 | 961,530.82 | CNY | 152,997.37 | USD | 6.284623 |
| 2012-11 | 1010 | Z013 | BS | 780000 | 405.26 | CNY | 63.6 | USD | 6.372013 |
| 2012-11 | 1010 | Z086 | BS | 780000 | -214,759.31 | CNY | -33,666.95 | USD | 6.378936 |
| 6,820,829.34 | CNY | 1,077,622.83 | USD | 6.329515 |
Can some throw some light on this, we would like you have Q Rate as exchange rate at profit center level also.
Further our system is posting Profit Center wise translation documents, still the profit center wise exchange rates are not matching.
If somebody can walk me through the required config for Profit center wise translation posting then that will be of great help.
Regards
Chaitanya