Hi Experts,
Could you please help in providing your inputs on the below issue related to FX spot purchases using product type 60A.
Co.Code Local Currency INR; Group Currency USD
Scenario: Buy INR and Sell USD
This is how we would like to see the postings:
Buy"
Doc Currency Local Curr Group Currency
12000 INR 12000 INR 180 USD
Sell
Doc Currency Local Curr Group Currency
180 USD 12100 INR 12100 INR
Currently system is translating the INR to USd amount at "M" rate during Buy transaction which is causing a FX difference in USD also.
Buy"
Doc Currency Local Curr Group Currency
12000 INR 12000 INR 182 USD
Could you please let me know where we define this translation calcualtion in TRM?
Thanks,
Vamsi