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Chapter 26 Currencies <ul><li>The system provides standard functionality for processing transactions in foreign currencies...
<ul><li>= </li></ul><ul><li>= </li></ul>Foreign Currency Country Currency (Company Code) Local Currency Foreign Currency A...
<ul><li>Sales  </li></ul><ul><li>Order </li></ul>Documents Posted in  Foreign Currency Invoice Automatic Translation Local...
Prerequisites Local Currency Defined in Company Code Translation Ratio Between Foreign and Local Currency Defined Foreign ...
Currencies and Exchange Rates Translation Ratio Table Exchange Rate Table Currency Codes
Exchange Rate Table Translation Ratio Quotation Type Validity Period Exchange Rate Type
Documents and Exchange Rate Quotations Indirect Exchange Rate Direct Exchange Rate
Translation Ratios
Base Currency & Inversion DEM     EUR divided by FRF  EUR Base Currency Desired Rate DEM   FRF Inversion 1  DEM   E...
Parallel Currencies Transaction Currency Local Currency Parallel Currencies
<ul><li>Group Currency </li></ul><ul><li>Hard Currency  </li></ul><ul><li>Index Currency </li></ul><ul><li>Global Company ...
Parallel Currencies Example of Currency Types in a  Multinational Corporation: US Germany Mexico Transaction Currency Loca...
<ul><li>Posting in </li></ul><ul><li>ANY CURRENCY </li></ul><ul><li>is possible </li></ul>G/L Account Master Currency Key ...
Countries Adopting the Euro <ul><ul><li>Germany </li></ul></ul><ul><ul><li>France </li></ul></ul><ul><ul><li>Austria </li>...
EURO Configuration Translation Ratio Table Exchange Rate Type Table
EURO Configuration
Expiring Currencies
Currencies Chapter Summary <ul><li>Key Terms: </li></ul><ul><ul><li>Local Currency </li></ul></ul><ul><ul><li>Foreign Curr...
Currencies Chapter Summary <ul><li>Key Terms continued: </li></ul><ul><ul><li>Group Currency </li></ul></ul><ul><ul><li>Ha...
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SAP FI Currencies | http://sapdocs.info

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SAP FI Currencies | http://sapdocs.info

  1. 1. Chapter 26 Currencies <ul><li>The system provides standard functionality for processing transactions in foreign currencies and valuating transactions and accounts managed in foreign currencies. </li></ul><ul><li>Chapter Objectives </li></ul><ul><ul><li>Provide an understanding of the configuration issues connected with foreign currency functionality in the system. </li></ul></ul><ul><ul><li>Provide an understanding of how transactions posted in foreign currencies can be translated into the local currency. </li></ul></ul><ul><ul><li>Provide an understanding of how open items and account balances are automatically valuated using standard system programs. </li></ul></ul>
  2. 2. <ul><li>= </li></ul><ul><li>= </li></ul>Foreign Currency Country Currency (Company Code) Local Currency Foreign Currency All Others
  3. 3. <ul><li>Sales </li></ul><ul><li>Order </li></ul>Documents Posted in Foreign Currency Invoice Automatic Translation Local Currency
  4. 4. Prerequisites Local Currency Defined in Company Code Translation Ratio Between Foreign and Local Currency Defined Foreign Currency Code Defined Exchange Rate Defined I. II. III. IV.
  5. 5. Currencies and Exchange Rates Translation Ratio Table Exchange Rate Table Currency Codes
  6. 6. Exchange Rate Table Translation Ratio Quotation Type Validity Period Exchange Rate Type
  7. 7. Documents and Exchange Rate Quotations Indirect Exchange Rate Direct Exchange Rate
  8. 8. Translation Ratios
  9. 9. Base Currency & Inversion DEM  EUR divided by FRF  EUR Base Currency Desired Rate DEM  FRF Inversion 1 DEM  EUR Desired Rate EUR  DEM
  10. 10. Parallel Currencies Transaction Currency Local Currency Parallel Currencies
  11. 11. <ul><li>Group Currency </li></ul><ul><li>Hard Currency </li></ul><ul><li>Index Currency </li></ul><ul><li>Global Company Currency </li></ul>Parallel Currencies Possible Additional Currencies $
  12. 12. Parallel Currencies Example of Currency Types in a Multinational Corporation: US Germany Mexico Transaction Currency Local Currency Group Currency Hard Currency XXX USD USD XXX DEM USD XXX MXP USD DEM US Group Group Currency USD
  13. 13. <ul><li>Posting in </li></ul><ul><li>ANY CURRENCY </li></ul><ul><li>is possible </li></ul>G/L Account Master Currency Key (Account Currency) The Local Currency A Foreign Currency Posting ONLY in the FOREIGN CURRENCY is possible
  14. 14. Countries Adopting the Euro <ul><ul><li>Germany </li></ul></ul><ul><ul><li>France </li></ul></ul><ul><ul><li>Austria </li></ul></ul><ul><ul><li>Belgium </li></ul></ul><ul><ul><li>Luxembourg </li></ul></ul><ul><ul><li>Netherlands </li></ul></ul><ul><ul><li>Ireland </li></ul></ul><ul><ul><li>Finland </li></ul></ul><ul><ul><li>Portugal </li></ul></ul><ul><ul><li>Spain </li></ul></ul><ul><ul><li>Italy </li></ul></ul>
  15. 15. EURO Configuration Translation Ratio Table Exchange Rate Type Table
  16. 16. EURO Configuration
  17. 17. Expiring Currencies
  18. 18. Currencies Chapter Summary <ul><li>Key Terms: </li></ul><ul><ul><li>Local Currency </li></ul></ul><ul><ul><li>Foreign Currency </li></ul></ul><ul><ul><li>Translation </li></ul></ul><ul><ul><li>Exchange Rate </li></ul></ul><ul><ul><li>Exchange Rate Type </li></ul></ul><ul><ul><li>Base Currency </li></ul></ul><ul><ul><li>Currency Inversion </li></ul></ul><ul><ul><li>Transaction Currency </li></ul></ul><ul><ul><li>Parallel Currencies </li></ul></ul>
  19. 19. Currencies Chapter Summary <ul><li>Key Terms continued: </li></ul><ul><ul><li>Group Currency </li></ul></ul><ul><ul><li>Hard Currency </li></ul></ul><ul><ul><li>Index Currency </li></ul></ul><ul><ul><li>Global Company Currency </li></ul></ul>

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