Transferring Billing Documents in Multiple Currencies 

Purpose

Profitability Analysis lets you update data in multiple currencies. This is useful if your organization works with one global currency (operating concern currency) but has subsidiaries that carry out their business transactions in a local currency (company code currency).

However, note that activating the second currency doubles the number of actual postings, which has an influence on system performance.

In IDES, the operating concern currency is EUR, while the subsidiaries in non-European countries use the respective local currency as their company code currencies.

In this scenario, you will create a sales order and the corresponding delivery and billing document, and see how these are reflected in Profitability Analysis (CO-PA).

For more information about multiple currencies, see Multiple Currencies in Planning.

You can find more information about this process under .

Process Flow

You can find the data for this process under .

  1. Activating Multiple Currencies
  2. Creating a Sales Order
  3. Picking and Delivery
  4. Executing the Billing
  5. Displaying Line Items in Profitability Analysis