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Processing Foreign Currencies (Changed) ( RELNFSCM_ECC500_IHC_002 )
Vendor Master (General Section) CPI1466 during BackupThis documentation is copyright by SAP AG.
Short text
Processing Foreign Currencies (Changed)
Use
As of SAP ECC 5.00, Financials Extension (EA-FIN 500) changes have been made to how incoming and outgoing payments are processed if the transaction currency differs from the currency of the corresponding current account.
The currency conversion is no longer based on payment orders to be generated but rather on the basis of payment items. The following new functions are available:
- Provisional and final settlement
- Flexible determination of the exchange rate type
You can define separate rate types for buying and selling rates in order to calculate the credit or debit amounts.
- Primary and secondary exchange rates
You can differentiate between rates that the in-house cash center uses on the money market and rates that are used internally.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
To enter currency-specific settings such as selling and buying rates, select Make Basic Settings for Payment Processes in Customizing for SAP In-House Cash.
Further Information
Release notes:
CPI1466 during Backup BAL Application Log Documentation
This documentation is copyright by SAP AG.
Length: 1854 Date: 20240603 Time: 031314 sap01-206 ( 35 ms )
