Consolidated Statement Currency Rates (tffst0130m000)
Use this session to define currency rates for a consolidated statement's reporting currency. This allows you to create consolidated statements using the same data but with the amounts expressed in different currencies.
Field Information
- Consolidated Statement
-
The code of the financial statement.
- Base Currency
-
The currency that matches the consolidated statement's reporting currency.
- Currency
-
The currency for which you define the exchange rate.
- Express in Base Currency
-
If this check box is selected, the description of the currency rate shows the base currency first.
- Rate Factor
-
rate factor
- Currency Rate
-
currency exchange rate
- Currency Rate
-
A description that illustrates the exchange rate.