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SIMG_GLT0T001A - Define Currencies of Leading Ledger

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In this IMG activity, you specify the currencies to be applied in the leading ledger. You can make the following settings for each company code:

• The local currency (as company code currency) is specified in the company code settings.

• You can define one or two additional local currencies that you store per company code parallel to the first local currency.

For additional local currencies you define the following data per company code:

• Currency type

The currency type defines the role of the parallel currency. A distinction is made between the following types of currencies:

• Company code currency

• Group currency

• Hard currency

• Index-based currency

• Global company currency

• Exchange rate type for the translation

The exchange rate type determines the exchange rate, which is stored in the system, is applied in calculating the additional amount fields. As in the case of the local currency, you can use exchange rate type M (average rate) or any other exchange rate type.

• Base currency for the translation

The calculation of the amounts in parallel currencies can be determined using the document currency of the local currency.

• Translation date

The rate for translation amounts can be based on the translation date, the document date, or the posting date.

You cannot change the currency type for company codes that are already productive.

1. In addition to the first local currency, define one or two currency types.
2. The group currency must be defined in the client.
3. The group currency has to be defined in the client.
4. You have to define the global company currency for the internal trading partner for which the currency is to be valid. Branch into the detail view of the corresponding company to do this.
5. If you want to use the country-specific currencies hard currency or Index-based currency as additional currencies, you must enter the currency for the countries for which the currency is to apply. To do this, branch to the detail screen of the country in question.
6. Enter the base currency and translation date.
7. You should define a line layout variant for the line item display of the amounts in the parallel currencies. For more information about line layout variants, see the documentation on the IMG activity Define Processing Forms.

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This documentation is copyright by SAP AG.

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