Tuesday 16 December 2014

. What are all the Prerequisites for Posting in a Foreign Currency?


The following are the prerequisites you need to consider before posting in a foreign currency:
􀂃 Local currency already defined for the Company Code (in the global parameters)
􀂃 Foreign currency defined in the currency code Table
􀂃 Exchange rate defined for the foreign currency and the local currency
􀂃 Translation Ratio maintained for the local and foreign currency





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