Currency management windows
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Section Content
Currencies (CM202000)
By using this window, you can add new currencies to the system and view information related to existing ones.
Currency management preferences (CM101000)
You use this window to define the allowed rate variance used during data entry.
Currency rate types (CM201000)
In this window, you can view and configure rate types.
Currency rates (CM301000)
In this window, you can maintain and view rates that were effective on a specific date and enter new effective rates for multiple currencies.
Prepare translation (CM501000)
Use this window to generate a translation in accordance with the selected translation definition or to view the details of other translations.
Release translations (CM502000)
Use this window to release multiple translations.
Revalue supplier accounts (CM504000)
You can use this window to revalue Supplier ledger accounts that are maintained in a foreign currency.
Revalue customer accounts (CM505000)
You use this window to revalue Customer ledger accounts maintained in a foreign currency.
Revalue general ledger accounts (CM506000)
Use this window to revalue General ledger accounts denominated to foreign currencies.
Translation definition (CM203000)
In this window, you can define translation types, which may be required for reporting purposes.
Translation worksheets (CM304000)
In this window, you can view the details of existing translations and to edit translation details.
Translations history (CM401000)
You can use this window for quick inquiries about translations.