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SIMG_OHR_V_T702N_B15 - Proposed Value for Exchange Rate for Receipt Currency

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Use

When you enter foreign currency expense receipts, the system proposes a currency translation exchange rate to use. The following alternatives are available:

Exchange rate is taken from the currency table TCURR when the receipt currency changes:

When you enter the first receipt, the exchange rate valid on the receipt date is read from currency table TCURR. This exchange rate can then be changed manually if required. If there are any other receipts in the same foreign currency, the exchange rate is then taken from the previous receipt. However, if the receipt currency is different, the correct exchange rate will be read from currency table TCURR.

Exchange rate is taken from the currency table TCURR when the receipt currency or date changes:

When you enter the first receipt, the exchange rate valid on the receipt date is read from currency table TCURR. This exchange rate can then be changed manually if required. If there are any other receipts with the same currency and same date, the exchange rate is taken from the previous receipt. If the receipt currency, or receipt date is different to that on the first receipt, the correct exchange rate for the date and currency is taken from table TCURR.

In this IMG activity you define which of the variants should be active for each of the trip provision variants.

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