Dear Rene,
I update everyday on the morning because we create GR on sap use exchange rate. If you move to account team I not problem but you must update before 8.30am. for everyday.
Best regards,
Ann
From: Rene Toriri [mailto:rene@inbisco.co.th]
Sent: Tuesday, November 01, 2016 9:06 AM
To: Ann Wantanee; Anchalee Accounting
Cc: 'Nattharattha Nok; Yohannes hendrata
Subject: SAP input on foreign currency
Importance: High
Dear Ann,
Your department usually input the foreign currency in the system SAP everyday/week/month. Since in Indonesia and other country it is the roles of Accounting department then we should move this role back to accounting. We have study some of the process and the tcode, but I think better that you teach one of the accounting team to input this foreign currency process and tell also when is the latest they have to update (In Indonesia they have to update weekly, every Monday before 9am) and teach also how to get the source.
Ann, this week, I told accounting team to input euro and other currency but not USD. USD you still input until accounting team come and learn from you, I guess starting next week 7th November they can start to input the USD as well as all currency. Please help on the movement krub.