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MGE_00_PO_CURCONV - Define Currency Conversion Rules

MGE_00_PO_CURCONV - Define Currency Conversion Rules

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In this IMG activity, you create one or more currency conversion rule for converting amounts from sending payroll to the currency of receiving payroll. You determine the following for each currency conversion rule:

  • Date rule for currency conversion
Determines the key date for the exchange rate. You can, for example, use the following date specifications:
  • Start date of the sending payroll's payroll period

  • Start date of the global employee's overseas assignment

  • Date stored in the wage type of the sending payroll

If the wage type has a WPBP split, this date is the end date of the WPBP period in the sending payroll. If there is no WPBP split, use the end date of the payroll period of the sending payroll from which the wage type originates.
  • Date determined by a Business Add-In (BAdI)

You can use the HRMGE00CURRCONVDATE BAdI to store your own date specifications for the currency conversion. To do this, execute the BAdI: Determine the Date for Currency Conversions in the Determine Date Rules for Currency Conversion section.
  • Exchange rate type
Here you can select, for example, the standard conversion for the middle rate, the standard conversion for the bank selling rate, or the conversion for the average exchange rate.
Ensure that the conversion rate for the exchange types that you use here are updated regularly.

Then, in the IMG activity Assign Wage Types of Sending Payroll to the WTs of Receiving Payroll, assign the currency conversion rules to a combination of wage types. You can use the same currency conversion rule for several or all combinations of wage types.

The following namespaces are available for the currency conversion rules:

  • The name of the standard currency conversion rules starts with a letter.
  • The name of customer-specific currency conversion rules starts with a number.






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