Field

Europe

(Method I)

(Method II)

Description

Account

415000

415000

415000

Costs from external procurement

Company code

1000

3000

3000

Example company code

Vendor

1098

4910

4940

Example vendor

Currency

GBP

CAD

CAD

Foreign Currency

Tax Code

E1

I0

I0

No taxes in this example

Payment Term

ZB00

ZB00

ZB00

Defaulted from vendor master

Cost Center

1000

1000

1000

Account

161099

161099

161099

Trade payable

Account

280010

280010

280010

Foreign Currency Revaluation Gains

Account

230100

Unrealized Foreign Currency Losses Gains

Valuation Method

Rate

VAL1

VAL1

Foreign Currency Revaluation Method

Report Variant

DEMO_1

DEMO_2

DEMO_3

Foreign Currency Revaluation Report Variant

Exch. Rate Types

M

B / M

B / M

Exchange Rate Types