Thursday, February 12, 2009

Clearing Mixed Currency Open Items in Local Currency Posting and Clearing

If you have G/L accounts which record items in foreign and local currency and you want to clear these items using the local currency, you can choose from two different processing methods:


  • System Translates All Amounts to Local Currency During Clearing (Standard)

  • System Uses Historical Amounts in Local Currency During Clearing (can be set for G/L accounts with open item management)

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