Customer and Vendor Accounts 

No currency key is contained in the master records for customer and vendor accounts . The account balance and the transaction figures are managed in local currency only. The system translates the posted foreign currency amounts into local currency. Line items in the account can be displayed in foreign or local currency. If you call up the totals function, you can look at the totals in

You set the currency for posting to customer and vendor accounts in the master records of the reconciliation accounts. Generally, you enter your local currency in the master record. You can then post to the customer and vendor accounts, to which the reconciliation account is assigned in any currency. You can, however, also enter a foreign currency key in the master record of the reconciliation account. In this case, you can post to the customer and vendor accounts in the named foreign currency only.