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Exchange Rates

Process Owner

GBU Sales & Marketing / Finance

D&PS Expert

Miriam Luttrin

General Description

 

Exchange Rates:

 

  • P&L (Sales Performance Section):
    Method 1:

    Ex. jan-march you will have the YTD rate for all 3 months’ data


    Method 2:

    QV Analytics currency YTD Monthly rate

    Jan : jan rate

    Feb : jan+feb rate

    Mar : jan+feb+ mar rate

  • In BW P&L, it looks at data only for one month


 

 

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