If the entry of exchange rate missiing, SAP automatically apply last day exchange rate, and it is not appropriate. For M rate for daily GL posting, COE assure daily table update of exchange master.
We can define different default exchange rate by document type. In Thailand case, TTS and TTB from BOT is required for accrual posting in GL (Accrual income and expense ) (Demo: FB50)(25, April 2014)
Need to evaluate best solution to set selling rate and buying rate for foreign currency document in Thailand. (6 June, 2014)
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