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Open All Close All Define translation ratios for currency
Back Forwards Synchroni
translation
General settings In this activity, you enter the translation ratios for currency translation. You enter
Set countries these ratios for each exchange rate type and currency pair. You also specify whether
you want to use an alternative exchange rate type for specific currency pairs.
Currencies
Check currency codes
Set decimal places for
Example
Define standard quota As of 01/01/1999 the exchange rate for DEM to FRF will be calculated via EUR. To
Enter prefixes for dire translate amounts enter:
Check exchange rate t
Define translation rati 01/01/1999 in the Valid from field:
Enter exchange rates
Maintain exchange rat The exchange rate type under which the exchange rates of the European
national currencies are stored in the Alt. ERT field:
Define rounding rules
Check units of measurem
Requirements
Maintain calendar
Maintain calendar for Ja
You must have defined the exchange rate types under which you want to
Time Zones define your translation ratios. You do this in the activity Check Exchange Rate
Field Display Characteri Types
Einstellungsvarianten fü
You must have defined the required currency keys. You do this in the activity
Check Currency Codes
Activities
1. Specify existing currency translation ratios for each exchange rate type for
the currency pairs you need in your company.
2. Enter the exchange rate type to which you want to switch with specific
currency pairs in the Alt. ERT field.
Further Notes
The ratios you enter here for currency translation are displayed again when
maintaining the exchange rates. For information on how to maintain exchange rates,
see Enter Exchange Rates.
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