1.

When Entering Foreign Currency Fi Transactions Describe The Various Ways In Which The Exchange Rate Is Derived By Sap?

Answer»

The exchange rate can be entered via either:-

  • Directly on the document HEADER.
  • Derived from the exchange rate table (by leaving exchange rate blank).
  • INDIRECTLY, by entering the EXPLICIT local currency amount so the SYSTEM is forced to use a specific exchange rate.

The exchange rate can be entered via either:-


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