Hi All,
We have a requiement where we need to post documents to FI systsem from Travel management system in two different currencies. The Company code or local currency is USD and we need postings in CHF as well. All the transactions that are in foreign currency are converted to USD when a user enters the Expense type on portal. For credit card transactions exchange rates are already defined and are sent by credit card company. For cash excange rate is the "M" type. Is there any way in which it can be ahieved? Can Parallel currency be activated and used for posting documents with local currency as "USD" and Local Currency 2 as "CHF". IF so what can be the impact on the exchange rate coming from Credit card company?