RFUMSV00 currency conversion with plants abroad

I have plants abroad activated and wish to use execute the abap in the currency of the tax return by setting the nat. currency instead of local currency flag. My question is which currency exchange type does it use to execute this and which date does it use for the currency conversion. Is there an OSS or implemenation link which explains this
thanks for any help

Hello,
Please have a look at note 175141. The reporting of the tax advance
with RFUMSV00 is done in Local Currency. Amounts in Second or Third
Currency do not play a role. Also: The transaction currency and the
exchange rate are used during posting to determine the amounts in Local
Currency
Exceptions are when the 'Plants Abroad' configuration is used.
=> selection button 'National Currency Instead of Local Currency'.
Please review also notes 1055835 and 1026865 in case of
specific country.
Hope this helps,
regards
Ray

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