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Foreign currency valuation

How to Configure Foreign Currency Valuation – Steps

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Foreign currency valuation is to be done for preparing the financial statements at a key date.  Documents posted in foreign currencies have to be converted to company code currency for preparing the company financial statements.  Your company financial statement can … Read More

Foreign currency

Foreign Currency Valuation in SAP

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Foreign Currency Transactions:

There three types of Exchange rates defined by SAP,

  • Bank Buying Rate Exports Purpose             – G Type
  • Bank Selling Rate Import/Expenditure     –B Type
  • Average Rate MM/SD Users only                 –M Type

Path: SAP⇒SAP Netweaver… Read More