SAP Knowledge Base Article - Preview

3455934 - F.01 Financial Statement Currency Conversion

Symptom

It is necessary to generate Financial Statement in local currency converted from foreign currency on a particular date, e.g. using year-end exchange rate
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Environment

  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Product

SAP S/4HANA 1709 ; SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0

Keywords

F.01, RFBILA00, RFBILA10, S_ALR_87012284, S_PL0_86000032, FSV, Financial Statement, currency conversion, currency translation, exchange rate, key date for translation, conversion, year end rate, month end rate, balance sheet , KBA , FI-GL-IS , Information System , How To

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