Ansicht
Dokumentation

SIMG_CFMENUORFBOBYY - Define Account for Exchange Rate Difference Posting

If you use a separate exchange rate for the translation of taxes for postings in foreign currency or want the exchange rate according to posting date and document date to be proposed, an exchange rate difference in local currency might result. You must therefore define an account for the exchange rate difference posting.

Your specifications depend on the chart of account

Enter the account for the exchange rate difference posting and define posting keys and rules for it.

If you translate the tax amounts using the exchange rate predefined by the tax base amounts, you need not make this setting.