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.