-->Version 0 is extended to 2014 with exchange rate P and valid date 01/01/2014
-->OB08 table is maintained with exchange rate P with validity date 01/01/2014
-->Cost estimate is run today (12/26/2013) with Valuation date 01/01/2014
-->Material ledger is active (FYI)
Questions:
-->Exchange rate type P is not picked for 01/01/2014 but exchange rate type "Eurx" is picked.
-->Does the currency conversion consider only current and past validity dates and not future dates on a given date.
Tested in Quality system:
Maintained exchange rate type P for Jan 2013, and December 2013 and ran cost estimate with different valuation dates, The exchange rates are calculated correctly untill the date is within December, 31, 2013. However, same result if 01/01/2014 is the valuation date.
| Date | USD | EURO | Rate | Ex.Rat.Type | Comment |
| 1/1/2013 | 72.46 | 54.47 | 1.330273545 | Picking P rate | cost date between 01/01/2013 to 12/01/2013 |
| 12/1/2013 | 77.9 | 54.47 | 1.430145034 | Picking P rate | cost date between 12/01/2013 to 12/27/2013 |
| 12/27/2013 | 83.35 | 54.47 | 1.53020011 | Picking P rate | cost date between 12/27/2013 to 01/01/2014 |
| 1/1/2014 | 88.8 | 54.47 | 1.630255186 | Picking EURX rate | cost date between 01/01/2014 and beyone. |
| 1/1/2014 | 1.3302 (P rate) | Maintained in the system but not picked |
Thank you for the help.