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
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The code of the financial statement.
- Base Currency
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The currency that matches the consolidated statement's reporting currency.
- Currency
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The currency for which you define the exchange rate.
- Express in Base Currency
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If this check box is selected, the description of the currency rate shows the base currency first.
- Rate Factor
- Currency Rate
- Currency Rate
-
A description that illustrates the exchange rate.