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 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 Start of the navigation path Environment Next navigation step Overview document curr. End of the navigation path

  • 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.

Caution Caution

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

End of the caution.

To change the display currency, choose Start of the navigation path Edit Next navigation step Change display curr End of the navigation path . This allows you to switch between the local and foreign currencies.