Dear All,
We have created one z report of Customer open items.
Report can be viewed in INR and USD currency. As Co code currency is USD and group currency is INR.
Now user want the same report to be available in GBP currency. As GBP is neither a Co Code currency nor Group currency and system will not update the document in GBP currency. How to convert the statment in GBP currency.
I know we can use the Currency conversion from Table OB08, but that case it will get update as per present exchange rate in OB08 even if the documents were posted in the past. And we maintain exchange rate monthly.
Regards
Namitha