SAP Financial Supply Chain Management In-House Cash Currency Swap

Discussion in 'ERP' started by ilearningcampus, Feb 22, 2014.

  1. SAP Financial Supply Chain Management In-House Cash Currency Swap function is process of converting transaction currency amount into Account currency. The subledger accounts in In-House Cash are single currency accounts managed in account currency. All payment order request transactions are posted into the account in the account currecy irrespective of the transaction currency. The automatic currency swap function translates the transaction currency amount into account currency. It uses the TCURR table for translation purpose. The system posts the amount in account currency, and stores the amount in transaction currency and the exchange rate used for information purposes.The translated amount in account currency is the basis for the transfer to the general ledger.

    http://ilearningcampus.com/description.php?id=Nzg4

Share This Page