Step 3 - Configure the currencies
From the Currency drop-down list of the business group, select the group currency of the business group. This is important for reporting and the currency translation for transactions from one business entity to another.
To process the currencies of the business units, assign a code from the table to the currencies of the business units in the ISO Code column.
A business entity may have several currencies. With the settings in the
Currency function column, you
specify whether the values of the currencies are imported and which function a
currency has in the target database.
| Currency function | Description |
|---|---|
| Used | The values of the currency are imported as the currency of the business entity. You may import several currencies per business entity with the Used function. |
| Local | Select this function for the local currency. You may only import one currency per business entity with the Local function. |
| Not used | The values of the currency are not imported into the OLAP database. |
Note: You may change the currency settings in the
Properties dialog.