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SIMG_CFMENUOKCMKCC0 - Create currency translation type for aspect

SIMG_CFMENUOKCMKCC0 - Create currency translation type for aspect

rdisp/max_wprun_time - Maximum work process run time   Vendor Master (General Section)  
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When executing a drilldown report, you can translate the currency columns into other currencies under Settings -> Change Currency. To do so, you need to enter a "currency translation type", which you can define here. The translation date is important for currency translation types. Here, you can choose between three options:

  • The current date
  • A date that can be defined here
  • A date resulting from a characteristic value

Such characteristics may be the fixed characteristics "Period" and "Fiscal year" included in every aspect, or other characteristics (of type "D" (date)) that you define. You need to create translation types if a currency translation is to be performed based on these characteristics.

You create a translation type by selecting an exchange rate type, with either a normal or inverse exchange rate and either a fixed or variable translation date.

A currency translation type with an inverse exchange rate is useful if the amounts have already been translated and the original values are likely to be displayed again in a drilldown report.

You have, for example, maintained the following exchange rates:

EUR ,, USD ,, 1.13

USD ,, EUR ,, 0.89

When translating from USD to EUR using an inverse exchange rate, the exchange rate 1/1.13 = 0.884 is used and not the exchange rate 0.89.






General Material Data   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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