Rate determiners in ProcurementYou can use rate determiners to specify which date is used to determine the exchange rates. Amounts in foreign currencies are converted to the home currency based on the valid exchange rate. A company's currency system, which you can define in the Currency System field of the Companies (tcemm1170m000) session, defines how amounts are calculated and registered. These currency systems are available: Based on the currency system, you can specify the following rate determiners in Procurement:
For more information on the function of each rate determiner, refer to Currency Rate Determiner.
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