Standard Currency Settings by BP Group (Customers) (tfacr0113m000)
Use this session to view and maintain the standard currency system settings for a selected business partner groups.
Field Information
- Financial Business Partner Group
- Description
-
The description or name of the code.
- Rate Determination Method Reporting 1
-
The reporting rate type.
Select one of the following:
- Adopt Transaction's Exchange Rate Type
- Own Exchange Rate Type
- Company's Default
- Exchange Rate Type Reporting 1
-
The exchange-rate type.
Note: The field is enabled when the Rate Determination Method Reporting 1 field is set to Own Exchange Rate Type. - Description
-
The description or name of the code.
- Rate Determination Method Reporting 2
-
The reporting rate type.
Select one of the following:
- Adopt Transaction's Exchange Rate Type
- Own Exchange Rate Type
- Company's Default
- Exchange Rate Type Reporting 2
-
The exchange-rate type.
Note: The field is mandatory if Rate Determination Method Reporting 2 is set to Own Exchange Rate Type.