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Published by Aindrila

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Published by: Aindrila on Feb 05, 2009
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05/10/2014

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Exchange rates in the system for
the following purposes

Posting and Clearing
To translate amounts posted or
cleared in foreign currency, or to
check a manually entered exchange
rate during posting or clearing.
Exchange Rate Differences
To determine gains or losses from
exchange rate differences.
Foreign Currency Valuation
To valuate open items in foreign
currency and foreign currency
balance sheet accounts as part of the
closing operations.
Valuation of Purchase Documents,
Sales documents and Commitments
Exchange rates maintained for a
exchange rate type for an effective
date between two currencies

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