FOREIGN EXCHANGE

 Transactions which are posted in currency other than the company‘s local currency.

BASIC CONFIGURATION STEPS

 CHECK EXCHANGE RATE TYPE --- OB07---->Sap Net Weaver---->General Settings---

>Currencies >Check Exchange
 MAINTAIN TRANSLATION RATIO --- OBBS
B -INR-USD-31.03.2020-1:1
 MAINTAIN EXCHANGE RATE --- OBO8
B – 01.04.2019 –INR -73-USD
G-01.04.2019 –INR -72-USD
M-01.04.2019 –INR -73-USD.

END USER AREA --- F-02 --- IN CURRENCY PLACE --- USD

FB03—DOCUMENT DISPLAY