Maintaining Current Settings (SAP Library - FI Accounts Receivable and Accounts Payable)

Maintaining Current Settings

You access current settings by choosing Environment ® Current settings in the Accounts Receivable or Accounts Payable menu.

You can then carry out the following activities:

Specify currency translation rates

Enter planned amounts for the payment program

Open and close posting periods

Create worklists for processing open items and displaying line items and balances

To carry out one of these activities, click the Execute icon next to it. You can display documentation about each current setting by placing the cursor on the title of the activity and choosing Extras ® Display document.