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Foreign Currency Valuation

Description

The foreign currency valuation for open items and the balance valuation for G/L accounts managed in foreign currency can now also be carried out in the parallel currencies (group currency, index-based currency...).

If the foreign currency is only valuated in company code currency, no changes are necessary. For the valuation in a parallel local currency, you might have to enhance the account determination.

Proceed

Further notes

This release note was already included in the 2.2 delivery. The functions described above, however, are officially available with Release 3.0.