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Currency Configuration Steps

Currency configuration steps: 1. Check Currency Codes - OBY3 2. Set Decimal Places for Currencies - oby4 3. Check Exchange Rate Types - obi07 4. Enter Exchange Rates. Define Translation Ratios for Currency Translation. Define Accounts for exchange rate differences.

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Vishu Joshi
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207 views1 page

Currency Configuration Steps

Currency configuration steps: 1. Check Currency Codes - OBY3 2. Set Decimal Places for Currencies - oby4 3. Check Exchange Rate Types - obi07 4. Enter Exchange Rates. Define Translation Ratios for Currency Translation. Define Accounts for exchange rate differences.

Uploaded by

Vishu Joshi
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Currency configuration steps: 1. Check Currency Codes - OBY3 2. Set Decimal Places for Currencies - OBY4 3.

Check Exchange Rate Types - OB07 4. Enter Exchange Rates - OB08 5. Define Translation Ratios for Currency Translation - OBBS 6. Define Additional Local Currencies - OB22 7. Define Accounts for Exchange Rate Differences - OB09 Cross Company Code Clearing - Configuration steps Make necessary settings in Transaction code: OBYA Note: Your 1st and 2nd compnay codes should be assigned to the same company. That is both company codes defined under the same company name.

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