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Re: Exchange rate translation logic for FI and CO

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Hello experts,

 

I have a question about this topic :

 

I want to make a scenario to know the impact of having USD as group currency and USD as controlling area but Company Code Currency in EUR.

 

- in MM, we have a stock of 10 000 USD - today

- Then, converted to EUR in FI, with an exchange rate of 1USD = 0.8E - tomorrow => 8000E

- Then converted to USD in CO, with an exchange rate of 1USD = 0.9E - in two days => 8889USD

 

So, I will have an amount complety different between MM and CO ?

Is my example relevant or not ? Considering the fact that we have a group currency is USD.

 

It is difficult to imagine the all process.

 

Thanks a lot


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