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SIMG_UMRECHNUNG - Check Exchange Ratios for Currency Translation

CPI1466 during Backup   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

In this activity, you enter the translation ratios for currency translation. You enter these ratios for each exchange rate type and currency pair. You also specify whether you want to use an alternative exchange rate type for specific currency pairs.

As of 01/01/1999 the exchange rate for DEM to FRF will be calculated via EUR. To translate amounts enter:

• 01/01/1999 in the Valid from field:

• The exchange rate type under which the exchange rates of the European national currencies are stored in the Alt. ERT field:

• You must have defined the exchange rate types under which you want to define your translation ratios. You do this in the activity Check Exchange Rate Types

• You must have defined the required currency keys. You do this in the activity Check Currency Codes

1. Specify existing currency translation ratios for each exchange rate type for the currency pairs you need in your company.
2. Enter the exchange rate type to which you want to switch with specific currency pairs in the Alt. ERT field.

The ratios you enter here for currency translation are displayed again when maintaining the exchange rates. For information on how to maintain exchange rates, see Enter Exchange Rates.

PERFORM Short Reference   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Length: 1726 Date: 20240523 Time: 174009     sap01-206 ( 46 ms )