Define Multiple currencies

[Former Member]

Dear Experts,

I have a requirement where I need to get the financial statement in 3 currencies.

Now I have gone to T code OB22 but the problem is in OB22 T code first i need to define group currency and assign. Could you please help on how to define currency?

Regards

Paul

[Former Member · Accepted solution]

Hi,

Here Group currency referes to cuurency type : 30 which will be derived from client currency.Please check the client currency in scc4.

you can also maintain global company currency for which currency type is 60 which will be derived from the company(enterprise) currency.

[daniel_carvalho]

Question for you all:

If we made a change through this transaction (OY01) to the "Index-based currency" field, how will that affect the system?

I mean, will I need to worry about something?

Thanks very much!

Daniel.

[Former Member]

Hi Paul,

Go to OY01

Select you rcountry key and double click on it.

in that mention your hard currency key and index based currency keys.

then go to ob22

Give currencies for 2nd and 3rd local currencies.

Here you need to give 40 in the 2nd local currency and 50 for the 3rd local currency.

Exch Rate type: M

Source Curency : 1

Type of transalation: 2

SAVE

Hope this will helps u.

Thanks,

Srinu

[Former Member]

Thanks for your prompt respone.

Your answer is very much helpful.

Regards

Paul