Show TOC

 Selecting Currencies

Use

In the line item display, you can display the totals in various currencies. The exchange rates at the time of posting are used. You can choose from the following currencies:

  • Transaction currency (document currency)

  • Local currency

  • Local currency (valuated amount)

Note Note

To display the local currency valuated amount for the line item, you must have previously valuated the open items with the valuation program.

End of the note.
  • Parallel currencies (if you run parallel currencies in your system)

Features

You have the following options when selecting the display currency:

  • You can display the subtotals in local currency.

Choose Start of the navigation path Settings Next navigation step Display currency Next navigation step . End of the navigation path

  • You can display the line item totals in foreign currency as well as in local currency.

Choose the Currency totals variant. The line item subtotals are displayed by currency.

  • You can display the amounts in the line item list in foreign currency as well as in local currency.

To do this, define a line layout variant that includes columns for local currency and foreign currency.