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SIMG_CFMENUORFBOB90N - Define rounding rules for currencies

For the company code/currency combination for which payments are to be made not in the smallest denomination, but in a multiple of it, enter the currency unit (rounding unit) to which amounts are to be rounded.

This ensures that the amounts in this currency are always rounded to this unit (providing the amounts you enter manually are also rounded in line with your entry). The payment program evaluates your entries to determine the cash discount and rounds off the amount accordingly.

For Switzerland, you decide that five centimes is to be the smallest denomination for payment transactions. For Swiss company codes and the Swiss franc, you therefore enter 5 in the "Rounding unit" column. Cash discount amounts are then rounded off to this currency unit. In the case of Swiss franc amounts entered manually, that part of the amount after the decimal point must be divisible by five.

The currency unit 5 has been specified for the standard Swiss company code and for the Swiss franc currency key.

For the required company code/currency key combinations, specify the currency unit to which the cash discount is to be rounded.