Hi experts,
I have a situation where report shows Accounts Receivable in document currency, drilled down by business partner in rows and with structure divided by gl account groups in column.
User has asked to show data in document currency, so report shows data in various currencies usd, gbp and among them local currency rsd also.
So is there any way to create conversion which will bring down all non rsd currencies to rsd based on exchange rates on the day on which the report is called?
I can't use local currency key figure as obvious solution, since receivables which are in euros for instance, need to be converted to local currency based on exchange rate on the date which is passed to the report through posting date variable.
Regards,
Mijodrag