Configure How Exchange Rate Differences Are Treated
Customizing Activity
SIMG_CFMENUOLMROMRW
Configure How Exchange Rate Differences Are Treated
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
SIMG_CFMENUOLMROMRW
In this activity, you set how exchange rate differences should be calculated for invoices in foreign currencies.
The exchange rate differences are calculated from the exchange rate at the time of the goods receipt and the exchange rate at the time of the invoice receipt.
The exchange rate differences are calculated from the exchange rate at the time of the invoice receipt and the assumed exchange rate, which is valid for a specific period of time, such as a year or a season.
No exchange rate differences will be calculated. Instead, the differences from exchange rate fluctuations will be considered price differences and posted to a price difference account.
For one or more currency types the exchange rate differences are calculated with the alternative posting logic. The exchange rate differences are calculated from the value of the exchange rate at the date of the goods receipt, and the value of the exchange rate at the date of the invoice receipt.
Example
Requirements
Standard settings
Recommendation
Activities
For each company code, in the column ERD Setting, enter the indicator stating how the exchange rate differences should be calculated.
If you enter the indicator X for the calculation with assumed exchange rate, you must also enter anExchange Rate Type.
Hierarchy 
SAP_APPL (Software Component) Logistics and Accounting
MM-IV-GF (Application Component) General Functions
MR0C (Package) Customizing R/3 Invoice Verification
IMG Activity 
Document 
History 
