Currency Problem CO-FI Integration
Dear Specialists,
we have a quite complex problem, which occurs in one of our company codes. Maybe someone can help me out with a good idea.
We use CO-FI integration.
1. FI Posting with CO-Assignment (1. January 2010)
Currencies: Transaction: GBP, Home: CAD, Global Company: USD
2. Allocation in CO with ends with a functional area change on the last step (that means back posting to FI) (31. January 2010)
Currencies: Transaction: GBP (possible), Home: CAD (possible), CO Area: EUR
3. The CO-FI integration will post the amount in FI. During postings in CO I loose the Global Company currency, that leads to currency differences within the global company currency USD.
Any ideas how to get the information of the global company currency into CO?
I'm open for any suggestions.
Kind Regards
Philip
Hi,
In case of new GL, the CO-FI integration posts the amount to FI provided you have made the necassary configuration.
The Profit centre accounting is an integral part of new GL now. Any adjustments made on the cost centres through allocations will flow to FI if your CO-FI real time integration is active and the necessary configurations are maintained properly. Basically your allocations will change the value flows on the profit centres and these need to be passed back to FI as PCA is par
Thanks
Aravind
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