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SAP FI Maintain Exchange Rates User Manual Guide

SAP FI Maintain Exchange Rates User Manual Guide

Ratings: (0)|Views: 3,013 |Likes:
Published by yzmercan
DOWNLOAD THIS AND OTHER SAP ACCOUNTS PAYABLE USER MANUALS FROM http://hotfile.com/dl/20110267/f20fed9/fico-accounts-payable.rar.html

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DOWNLOAD THIS AND OTHER SAP ACCOUNTS PAYABLE USER MANUALS FROM http://hotfile.com/dl/20110267/f20fed9/fico-accounts-payable.rar.html

Want to get more SAP FICO Materials ?
Visit http://sapdocs.info

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Published by: yzmercan on Dec 21, 2009
Copyright:Attribution Non-commercial

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07/19/2013

 
P
ROJECT
A-SURE
User Training ManualFinancial Accounting
A
CCOUNTS
P
AYABLE
M
AINTAIN
E
XCHANGE
R
ATES
 
C
USTOMER
:
 
PTCLI
MPLEMENTATION
P
ARTNER
: S
IEMENS
P
AKISTAN
 
Date: 17 November, 2007Author(s): Siemens Pakistan Engineering Company Limited
 
 
 
CONFIDENTIAL
 
FI
AP
013.01&02.doc/001
 
Page
 
2
 
Version
 
001
 
Document NumberDocument Number Document Date
FI-AP-013.01&02.doc/001 17 November, 2007
Version HistoryVersion Number Version Date Summary of Changes Ref: Minutes of Review
01 / 00117 November2007NA NA
 
 
CONFIDENTIAL
 
FI
AP
013.01&02.doc/001
 
Page
 
3
 
Version
 
001
 
T
ABLE OF
C
ONTENTS
 
1.
 
SAP EASY ACCESS ................................................................................................. 5
 
1.1.
 
R
EQUIRED
U
SER
I
NPUT
......................................................................................................... 5
 
1.2.
 
SAP
 
S
CREEN
S
NAP
.............................................................................................................. 5
 
1.3.
 
D
ESCRIPTION
....................................................................................................................... 5
 
2.
 
CHANGE VIEW "CURRENCY EXCHANGE RATES": OVERVIEW ........................ 6
 
2.1.
 
R
EQUIRED
U
SER
I
NPUT
......................................................................................................... 6
 
2.2.
 
SAP
 
S
CREEN
S
NAP
.............................................................................................................. 6
 
2.3.
 
D
ESCRIPTION
....................................................................................................................... 6
 
3.
 
EXCHANGE RATE TYPE .......................................................................................... 7
 
3.1.
 
R
EQUIRED
U
SER
I
NPUT
......................................................................................................... 7
 
3.2.
 
SAP
 
S
CREEN
S
NAP
.............................................................................................................. 7
 
3.3.
 
D
ESCRIPTION
....................................................................................................................... 7
 
4.
 
SELECTION OF EXCHANGE RATE TYPE .............................................................. 8
 
4.1.
 
R
EQUIRED
U
SER
I
NPUT
......................................................................................................... 8
 
4.2.
 
SAP
 
S
CREEN
S
NAP
.............................................................................................................. 8
 
4.3.
 
D
ESCRIPTION
....................................................................................................................... 8
 
5.
 
VALID FROM DATE .................................................................................................. 9
 
5.1.
 
R
EQUIRED
U
SER
I
NPUT
......................................................................................................... 9
 
5.2.
 
SAP
 
S
CREEN
S
NAP
.............................................................................................................. 9
 
5.3.
 
D
ESCRIPTION
....................................................................................................................... 9
 
6.
 
CURRENCY FROM .................................................................................................. 10
 
6.1.
 
R
EQUIRED
U
SER
I
NPUT
....................................................................................................... 10
 
6.2.
 
SAP
 
S
CREEN
S
NAP
............................................................................................................ 10
 
6.3.
 
D
ESCRIPTION
..................................................................................................................... 10
 
7.
 
ENTER RATE OF CONVERSION. .......................................................................... 11
 

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