Scribd
Upload
181 views

Currency Configuration Steps

Currency configuration steps: 1. Check Currency Codes - OBY3 2. Set Decimal Places for Currencies - oby4 3. Check Exchange Rate Types - obi07 4. Enter Exchange Rates. Define Translation Ratios for Currency Translation. Define Accounts for exchange rate differences.

Uploaded by

Vishu Joshi
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
181 views

Currency Configuration Steps

Currency configuration steps: 1. Check Currency Codes - OBY3 2. Set Decimal Places for Currencies - oby4 3. Check Exchange Rate Types - obi07 4. Enter Exchange Rates. Define Translation Ratios for Currency Translation. Define Accounts for exchange rate differences.

Uploaded by

Vishu Joshi
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 1

Currency configuration steps: 1. Check Currency Codes - OBY3 2. Set Decimal Places for Currencies - OBY4 3.

Check Exchange Rate Types - OB07 4. Enter Exchange Rates - OB08 5. Define Translation Ratios for Currency Translation - OBBS 6. Define Additional Local Currencies - OB22 7. Define Accounts for Exchange Rate Differences - OB09 Cross Company Code Clearing - Configuration steps Make necessary settings in Transaction code: OBYA Note: Your 1st and 2nd compnay codes should be assigned to the same company. That is both company codes defined under the same company name.

You might also like