| # Possible values Amount (Internal conversion) Currency amounts can be stored in up to three home currencies. The amount is converted into each of the new home currencies. Conversion takes place for each new home currency. The currency rates are taken from the CI Rates (tccri7100m000) session. In a single or dependent currency system, the amount is converted to the reference currency. In a dependent currency system, the amount in the reference currency is then converted into the other home currencies. In an independent currency system, the amount in the transaction currency is converted directly into each of the home currencies. Rate/Rate Factor (Internal conversion) Depending on the currency system after conversion, the rates are taken from the CI Rates (tccri7100m000) session or the rates are recalculated based on the converted amounts. The corresponding rate factors are changed as required. Default Currency (Internal conversion) The default home currency for registering currency data is replaced by the new home currency. Sole HC Amount (Internal conversion) Use this rule in an independent currency system if the amount is not available in the transaction currency. The amount in the local home currency is converted into amounts in the new home currencies. Sole Amount (Internal conversion) The currency of the amount is not available. To convert the amount, you must indicate whether the amount is in the reference currency or in one of the other home currencies. Rate Determinator (Internal conversion) Some rate determiners cannot be used in specific currency systems. If the currency system changes and the rate determiner cannot be used in the new currency system, the rate determiner is changed to the most similar rate determiner that can be used in the new currency system. If the rate determiner can be used in the new currency system, it is not changed. Transaction Currency Amount (External conversion) During external conversion, amounts in transaction currencies are converted to amounts in euros. The currency rates are taken from the CI Rates (tccri7100m000) session. Rate/Rate Factor (External) (External conversion) During external conversion, the currency rate between the transacation amounts in the euro and the company's home currency or currencies are calculated. Transaction Currency (External conversion) During external conversion, the transaction currency codes are changed to the euro currency code. |