Changing the Currency (SAP Library - General Ledger Accounting (FI-GL))

Changing the Currency

Use

In the G/L account balance display, you can change the currency for the displayed balances.

Features

The following functions for changing the currency are available:

You can obtain an overview of the account balances based on the currencies used to post the amounts. To do so, choose Environment ® Overview document curr.

You can display the account balances of the items that were posted in a different currency. To do so, choose Other document currency and the desired currency.

You can display balances of foreign currency balance sheet accounts or accounts with open item management in the local or foreign currencies.

This is only possible if you have first completed a foreign currency valuation.

To change the display currency, choose Edit ® Change display curr. This allows you to switch between the local and foreign currencies.