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Foreign Currency Valuation Overview by Vinicios Garcia is a document available to read on EtoBox.
What is Foreign Currency Valuation Overview about?
The document discusses foreign currency valuation in SAP, including: 1) Foreign currency balance sheet accounts and open items are valuated using defined valuation methods and exchange rates. Exchange rate differences are posted to expense/revenue accounts. 2) Valuation methods must be defined, including the valuation procedure and how exchange rate differences are posted. 3) Balance sheet accounts are valuated by posting the exchange rate difference to the account and a difference account. Open items
- Author
- Vinicios Garcia
- Language
- EN