Hi All,
We have setup payment orders in IHC to post provisional and final posting. Final posting picks a different exchange rate type in order to transfer the gain/loss is being sent to the subsidiary.
However the issue we are having is the the EBS in the subsidiary side. In EBS, in posting area 1, we cant post foreign currency if my understanding is correct. Hence we have defined a rule to include posting area 2 as well. In posting area 2, it is posting in foreign currency. However it is picking the M or average rate in posting area 2 and not the IHC specified rate which is there in the bank statement generated from IHC as well.
It would be great if you can throw light on how this can be managed on posting the bank statements with the IHC bank rate in the subsidiary side.
Regards,
Ravi