Breakdown by Currencies 
Breakdown by Currencies
Use
From the summarized display, you can display the cash position broken down by currencies. To do this, select an amount field and choose 
or Goto
The entered amounts are displayed in the currency you specified in the Display in field. To display the amount in the planned currency, choose Edit ® Display in Planned Currency.
Features
The cash position and the liquidity analysis have multicurrency capability. All selected currency amounts can be display in any currency you choose.