Changes to the group currency

In common with the functional currency, the group currency can change over time. Therefore, the group currency must be set for each configuration set, version and period.

To set the group currency, select Parameterization > Group Parameterization > Group Parameter.

To set the appropriate rate between the old and the new group currency, select Parameterization > Group Parameterization > Group Currency Changes. To copy the rates, click Copy Rates and specify the source group and the target group or groups.