FOREIGN CURRENCY

PATH: SPROIMGSAP NETWEAVERGENERAL SETTINGSSET

COUNTRIESDEFINE COUNTRIES IN MY SAP SYSTEM
T.CODE:OY01
PATH: SPROIMGSAP NETWEAVERGENERAL SETTINGSSET COUNTRIESSET
COUNTRY SPECIFIC CHECKS
PATH: SPROIMGSAP NETWEAVERGENERAL SETTINGSSET
COUNTRIESINSERT REGIONS
PATH: SPROIMGSAP NETWEAVERGENERAL SETTINGSCURRENCIESCHECK
EXCHANGE RATE TYPES
DEFINE TRANSACTION RATIOS FOR CURRENCIES TRANSLATION
PATH: SPROIMGSAP NETWEAVERGENERAL SETTINGSCURRENCIESDEFINE
TRANSACTION RATIOS FOR CURRENCIES TRANSLATION
T.CODE: OBBS
Click on YES.
Selec ne! en"ie# $%on &n' %('&e in )e &$le*
Currency Rate Fr! T "a#$% &r! Rat$ &r! Rat$ T
' USD INR 01.0(.)01) 1 1
B USD INR 01.0(.)01) 1 1
G USD INR 01.0(.)01) 1 1
' EUR INR 01.0(.)01) 1 1
B EUR INR 01.0(.)01) 1 1
G EUR INR 01.0(.)01) 1 1
Sa*e )e en"ie#*
ENTER E+CHANGE RATE TYPES
PATH: SPROIMGSAP NETWEAVERGENERAL SETTINGSCURRENCIESENTER
EXCHNAGE RATES
T.CODE: OB0,
Selec Ne- Entr$e. $%on &n' %('&e in )e &$le*
E/c0an1e rate "a#$% &r! &r! D$rect 2utat$n T
' 01.0(.)01) USD 33 INR
B 01.0(.)01) USD 33 INR
G 01.0(.)01) USD 33 INR
' 01.0(.)01) EUR 40 INR
B 01.0(.)01) EUR 40 INR
G 01.0(.)01) EUR 40 INR
Sa*e )e en"ie#*
DEFINE ACCOUNT FOR EXCHANGE RATE DIFFERENCES
PATH: SPROIMGFINANCIAL ACCOUNTING +NEW,GENERAL LEDGER
ACCOUNTING +NEW,-USINESS TRANSACTIONOPEN ITEM CLEARING +O-./,
DEFINE ACCOUNTS FOR EXCHANGE RATE DIFFERENCES
T.CODE: OB05

Selec Ne- Entr$e. $%on &n' %('&e G0L Acco%n#*
Fo" &cco%n "ecei1&$le Recon &cco%n &n' #&1e )e en"ie#*
DEFINE VALUATION METHOD
PATH: SPROIMGFINANCIAL ACCOUNTING +NEW,GENERAL LEDGER
ACCOUNTING +NEW,PERIODIC PROCESSINGCLOSINGVALUATE DEFINE
VALUATION METHOD
S&1e )e en"2 &n' $&ck o SPRO #c"een*
DEFINE VALUATION AREAS
PATH: SPROIMGFINANCIAL ACCOUNTING +NEW,GENERAL LEDGER
ACCOUNTING +NEW,PERIODIC PROCESSINGCLOSINGVALUATEDEFINE
VALUATION AREAS
Selec Ne- Entr$e. $%on
S&1e )e en"2 &n' $&ck o SPRO #c"een*
DEFINE ACCOUNTING PRINCIPLE
PATH: SPROIMGFINANCIAL ACCOUNTING +NEW, FINANCIAL ACCOUNTING
GLO-AL SETTING +NEW, PARALLEL ACCOUNTING DEFINE ACCOUNTING
PRINCIPLE
Click on NEW ENTRIES
M&in&in )e &cco%nin3 ("inci(le &n' #&1e )e &ci1i2*
ASSIGN LEDGER GROUP TO ACCOUNTING PRINCIPLE
PATH: SPROIMGFINANCIAL ACCOUNTING +NEW, FINANCIAL ACCOUNTING
GLO-AL SETTING +NEW, PARALLEL ACCOUNTING ASSIGN LEDGER GROUP TO
ACCOUNTING PRINCIPLE
Click on NEW ENTRIES
ASSIGN VALUATION AREAS TO ACCOUNTING PRINCIPLES
PATH: SPROIMGFINANCIAL ACCOUNTING +NEW,GENERAL LEDGER
ACCOUNTING +NEW,PERIODIC PROCESSINGCLOSINGVALUATE ASSIGN
VALUATION AREAS TO ACCOUNTING PRINCIPLES
ASSIGN GL ACCOUNTS FOR FOREIGN CURRENCY VALUATION
PATH: SPROIMGFINANCIAL ACCOUNTING +NEW,GENERAL LEDGER
ACCOUNTING +NEW,PERIODIC PROCESSINGCLOSINGVALUATEPREPARE
AUTOMATIC POSTINGS FOR FOREIGN CURRENCY VALUATION
Selec KD- T"&n#&cion ke2
Gi1e C)&" o4 &cco%n &n' ("e## $%on #o i !ill 'i#(l&2 1&l%&ion &"e& $o56 3i1e 2o%"
1&l%&ion &"e&
An' ("e## Ene" $%on
Gi1e %n"e&li7e' e5c)&n3e "&e 3&in &n' %n"e&li7e' e5c)&n3e "&e lo## &n' #&1e )e &ci1i2*
Selec KDF T"&n#&cion ke2
Gi1e C)&" o4 &cco%n &n' ("e## $%on #o i !ill 'i#(l&2 1&l%&ion &"e& $o56 3i1e 2o%"
1&l%&ion &"e&
An' ("e## Ene" $%on
RUN FOREIGN CURRENCY VALUATION
PATH: ACCOUNTINGFINANCIAL ACCOUNTINGGENERAL LEDGERPERIODIC
PROCESSINGCLOSINGVALUATEFAGL8FG8VAL9 FOREIGN CURRENCY
VALUATION +NEW,