| # Consolidated Statement Currency Rates (tffst0130m000) Use this session to define currency rates for a consolidated statement's reporting currency. This allows you to create consolidated statements using the same data but with the amounts expressed in different currencies. Related topics Financial statements – overview Ledger account and dimension structure Consolidated Statement The code of the financial statement. Base Currency The currency that matches the consolidated statement's reporting currency. Currency The currency for which you define the exchange rate. Express in Base Currency If this check box is selected, the description of the currency rate shows the base currency first. Rate Factor The factor by which the amount in the transaction currency or the invoice currency is divided before ERP Enterprise converts it to a home currency. A rate factor is often used for currencies that have a relatively low price, for example, Korean Won. Currency Rate The factor by which an amount in a different currency is multiplied to calculate the amount in the currency base. Currency Rate A description that illustrates the exchange rate. |