Good Day All,
In an attempt to determine all open commitments on a project, I have used the following SAP menus: S_ALR_87013558 and Commitment Report CJI5.
My secondary objective however is to determine all remaining open commitments that exist pertaining to foreign currency (EUR, USD, GBP, SEK, CHF), so that I may have a fair indication on the PO/PR's whereby foreign cover needs to be taken, as a risk mitigation strategy.
The menus as mentioned above however, convert values of foreign currency automatically into local currencies when the reports are generated.
Is there any means of generating the report so that multiple currencies may be shown?
The optimal solution if possible would be to acquire a report that could show me the EUR, USD, GBP, SEK, CHF value and the value converted into local currency.
Looking forward for a response from the more learned.
Thanks,
Kasheer Baboolal