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Caution: You are about to change the exchange rate type

Financials (FI, CO, TR, EC)

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Caution: You are about to change the exchange rate type

Postby quqi » Fri Aug 09, 2013 2:01 pm

Hello,
we are investigating the possibility to change the exchange rate type in Controlling -> Profit Center Accounting -> Planning -> Basic Settings for Planning -> Plan Versions -> Maintain Plan Versions. Exchange rate type M should be changed to EURX.

When we are doing the change in test environment, the following warning message appears:

NA GP633
____________________________________________________
Short Text
Caution: You are about to change the exchange rate type or value date
Diagnosis
You want to change the exchange rate type or the value date. This change is critical if planning data for this version and/or actual cost allocations have been written. In this case, you should not make any changes because this can lead to inconsistent values in the data base.

Procedure
o If the above-described data does not yet exist, you can ignore this warning.
o If such data already exists, you should not make any changes. Otherwise, you would
have to repeat all plannings, plan allocations and possibly also actual cost allocations.

QUESTION:
If the exchange rate type is to be changed what is the exact impact of the change?
quqi
 
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Joined: Wed Nov 29, 2006 5:34 am

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