Proposed Value for Exchange Rate for Receipt Currency
Customizing Activity
SIMG_OHR_V_T702N_B15
Proposed Value for Exchange Rate for Receipt Currency
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
SIMG_OHR_V_T702N_B15
Use
When you enter foreign currency expense receipts, the system proposes a currency translation exchange rate to use. The following alternatives are available:
Exchange rate is taken from the currency table TCURR when the receipt currency changes:
When you enter the first receipt, the exchange rate valid on the receipt date is read from currency table TCURR. This exchange rate can then be changed manually if required. If there are any other receipts in the same foreign currency, the exchange rate is then taken from the previous receipt. However, if the receipt currency is different, the correct exchange rate will be read from currency table TCURR.
Exchange rate is taken from the currency table TCURR when the receipt currency or date changes:
When you enter the first receipt, the exchange rate valid on the receipt date is read from currency table TCURR. This exchange rate can then be changed manually if required. If there are any other receipts with the same currency and same date, the exchange rate is taken from the previous receipt. If the receipt currency, or receipt date is different to that on the first receipt, the correct exchange rate for the date and currency is taken from table TCURR.
Requirements
Standard settings
Activities
In this IMG activity you define which of the variants should be active for each of the trip provision variants.
Hierarchy 
EA-HRGXX (Software Component) Sub component EA-HRGXX of EA-HR
FI-TV-COS (Application Component) Travel Expenses
PTRA_ADDON (Package) Travel Management Add-On
IMG Activity 
Document 
History 
