Cost Center Report in 2 Currencies 

  1. On the SAP R/3 System screen select Accounting ® Controlling ® Cost Centers.
  2. On the Lost Center Accounting Screen select Information system ® Report selection.
  3. On the Application Tree Report Selectio Cost Center Accounting screen, drill down in Further reports. Mark the line Cost Centers: Currency Translation and select Execute.
  4. On the Cost Centers: Currency Translation: Selection screen, enter the following data:

    5. Field

    Data

    Controlling area

    1000

    Fiscal year

    1998

    From period

    003

    To period

    003

    Cost center group

    H1120

    Cost element value(s) from

    400000

    Cost element value(s) to

    999999

    Target currency

    EUR

    Exchange rate date

    Current date

    Exchange rate type

    EURO

  5. Select Execute.
  6. On the Cost centers: Currency translation: Result screen, plan and actual values for cost center group H1120, Corporate Services, are displayed. Note that the values are displayed in company code currency DEM. By selecting Next Page, you can see the values in EUR.
  7. To validate the exchange rate that is being used, select System ® Create session.
  8. On the SAP/R3 System screen, select Tools ® Business Engineer ® Customizing.
  9. On the First Customizing Steps screen select Continue.
  10. On the Customizing screen, select Implement. projects ® SAP Reference IMG.
  11. On the Diplay structure SAP Reference IMG follow the path Global Settings ® Currencies ® Enter exchange rates and select Execute left next to the line Enter exchange rates.
  12. On the Change View "Exchange Rates": Overview screen, select Position at the bottom of the screen and enter the following data:

    13. Field

    Data

    Exch.rate type

    EURO

    From currency

    EUR

    To currency

    DEM

  13. Confirm your entries.

    14. The exchange rate between DEM and EUR is displayed.

  14. Select System ® End session and return to your previous session.

    15. If the system asks you whether you want to save an extract, choose No.

  15. Return to the SAP R/3 System screen.

End of process chain.