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SIMG_WAEHRUNGSPFLEGE - Enter Exchange Rates

BAL Application Log Documentation   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Exchange rates are required to:

• Translate foreign currency amounts when posting or clearing or to check an exchange rate entered manually

• Determine the gain and loss from exchange rate differences

• Evaluate open items in foreign currency and the foreign currency balance sheet accounts

The exchange rates are defined by period ("valid from").

The function has been improved. Choose the activity Define Exchange Rate Input Worklist or Assign Exchange Rate to Worklist.

The system uses the type M exchange rates for foreign currency translation when posting and clearing documents in the activity Enter Exchange Rate. An entry must exist in the system for this exchange rate type. The exchange rates apply to all company codes.

The exchange rate relations for currency conversion are only displayed here. Read the chapter Define Translation Ratios for information about exchange rate relations maintenance.

You define:

• the rate types under which you want to store your exchange rates in the step "Check Exchange Rate Type"

• the required currency keys in the step "Check Currency Codes"

• the conversion factors for

• the currency pair

• the exchange rate type

• the date

in the step "Define the Conversion Factors for Currency Conversion"

Sample exchange rates are already stored in the standard system.

You should delete the exchange rates you do not need.

1. Check whether the exchange rates you need are in the system.
2. Delete the entries you do not need.

General Material Data   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

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