Cost Center Reports 

  1. Call up the transaction as follows:
    2.

    Menu Path

    Accounting ® Controlling ® Cost Center Accounting ® Information System ® Reports for Cost Center Accounting ® More Reports ® Cost Centers: Currency Translation

    Transaction Code

    S_ALR_87013634

  2. On the Cost Centers: Currency Translation: Selection screen, enter the following data:
    3.

    Field

    Data

    Controlling area

    1000

    Fiscal year

    1999

    From period

    3

    To period

    3

    Cost center group

    H1120

    Cost element value(s) from

    400000

    Cost element value(s) to

    999999

    Target curr.

    EUR

    Exchange rate date

    Today’s date

    Exchange rate type

    EURO

  3. Choose .
  4. On the Cost Centers: Currency Translation: Result screen, you see the plan and actual values for cost center group H1120, Internal Services. Note that the values are displayed in company code currency DEM. To see the values in euros, choose Previous page.

    5. You now check whether the system is using your exchange rate.

  5. Choose System ® Create Session.
  6. Call up the transaction as follows:
    7.

    Menu Path

    Tools ® Accelerated SAP ® Customizing ® Edit project ® SAP Reference IMG

    Transaction Code

    SPRO

  7. On the IMG display screen, choose General Settings ® Currencies ® Enter Exchange Rates.
  8. On the Change View "Currency Exchange Rates": Overview screen, choose (at the bottom of the screen).
  9. In the Another Entry dialog box, enter the following data:
    10.

    Field

    Data

    Exchange rate type

    EURO

    From currency

    EUR

    To currency

    DEM

  10. Choose . You can see the exchange rate for DEM and EUR.
  11. Choose System ® End Session, then return to the previous session.

    12. A dialog box appears. Do not save the data.

  12. Choose until the overview tree appears.