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Former Member
Feb 24, 2014 at 04:34 PM

Convert transaction currency - SAP Financial Consolidation

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Hi All,

I need to use the conversion of transaction currencies.

I follow these steps:

1° Set the "transaction currencies" options in category builder

2° Import rows with TC detail for accounts with breakdown for transaction currency

3° Set the conversion rates table for consolidation

4° Run the consolidation

The consolidation doesn't convert the amounts for the rows with TC into consolidation currency.

Instead with the conversion of amounts from the entry currency of a reporting unit into consolidation currency I don't observe problems.

How does the transaction currency conversion work?

Thanks,

Matteo

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