Individual Spreads

This function enables you to use individual spreads, which the system adds to or subtracts from the exchange rate during currency translation.

You have the option of using this function in the currency exchange process.

In Customizing for Account Management (FS-AM), under Item Management Basic Functions Individual Spreads , you have carried out the Customizing activity Define Order Locations.
In Customizing for Account Management (FS-AM), under Item Management Basic Functions Individual Spreads , you have carried out the Customizing activity Define Individual Spreads.

Spread categories and and individual spreads are available to you for defining the values for individual spreads.

The system can define the values of individual spreads as described below, by using the following conditions:

Internally by means of BTE
This can depend on the customer group, the communication method, or the order location, for example.

In Customizing for Account Management, the following process BTEs are available to you under Technical Settings Business Transaction Events / Event Control (FS-AM) Display Information System (Process) :
1. To determine the exchange rate type and individual spread for prenotes
  0BCA8882 Example Determination of Differentiation Characteristic for Determination of the Exchange Rate Type
2. To determine the exchange rate type and individual spread for prenotes
  0BCA3500 BTE: Currency Exchange: Determine Exchange Rate Type and Rate Spread
For more information, see the documentation for the function BTEs.
Externally by means of BAPI
This can depend on the authorized bank clerk, for example

Currency Translation

This graphic is explained in the accompanying text.

For more information about currency translation, see Currency Translation.