Entering content frame

Function documentation Multiple Currencies in Trading Contracts Locate the document in its SAP Library structure

Use

You use this function to maintain multiple currencies in a single trading deal. In the Trading Contract, you can define statistical currency, sales currency and purchasing currency independently. The rate and rate type (TTM, TTB or TTS) can also be specified if the default rate and rate type are not to be used.

Multiple Currencies in the Trading Contract

This graphic is explained in the accompanying text

 

Example

Suppose you receive a sales order from a customer in USD and issue purchase orders to vendor V-1 in DEM and vendor V-2 in FRF. The system proposes a default value from the currency conversion table. You can overwrite these values according to your business needs. It is also possible to define the statistical currency for assessing the net value in local currency. All the conversion rates are calculated based on local currency.

 Leaving content frame