Conversion rule for transaction currency

Transaction-currency amount conversion rule

Note: Transaction amounts are always converted to euros. The conversion of transaction amounts to other currencies than the euro is not supported.

This figure shows the amount calculation scheme for amount conversion during external euro initialization.

Transaction amount conversion

The euro amount is calculated from the transaction-currency amount by using the exchange rate of the transaction currency to the euro, defined in the CI Rates (tccri7100m000) session and according to the selection of the Express in Base Currency check box.

Transaction-currency conversion rule

The EMU transaction currency is replaced with the euro.

Note: Transaction currency fields must be converted after using the rate/rate factor (external) conversion rule.