Multiple Currencies in Planning 

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).

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

For more information about multiple currencies, see Transferring Billing Documents With Multiple Currencies.

In this IDES process, you plan data for the U.S. company code in the local currency USD and copy them to a planning layout of the parent company that displays this data in the operating concern currency EUR. You then display the results in a profitability report.

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. Displaying the Plan Version for Multiple Currencies
  3. Calling Up a Planning Layout and Entering the Planning Data
  4. Copying Between Plan Versions
  5. Displaying a Profitability Report
  6. Deleting the Plan Data