Entering content frameThis graphic is explained in the accompanying text Example: Recalculating Plan Data

You are planning for cost center A, object currency DEM, in controlling area 0001 with controlling area currency USD:

Primary costs in transaction currency CHF: 450

Current exchange rate CHF : DEM :USD = 1.5 :2 : 1

The results are as follows:

Transaction currency CHF

Object currency DEM

CO area currency USD

450

600

300

 

You change the exchange rate: CHF : DEM : USD = 2.5 : 3 : 2

The system recalculates the values. Following are the various possible cases:

  1. Transaction currency = leading currency
    2.

    Transaction currency CHF

    Object currency DEM

    CO area currency USD

    450

    540

    360

     
  2. Object currency = leading currency
    3.

    Transaction currency CHF

    Object currency DEM

    CO area currency USD

    500

    600

    400

     
  3. CO area currency = leading currency

Transaction currency CHF

Object currency DEM

CO area currency USD

375

450

300

 

 

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