Replace Currency in the Condition Report and eSign it in minutes

Aug 6th, 2022
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How to Replace Currency in the Condition Report

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foreign in this video we will explore a bit further some inputs configuration by showing you how to change the reporting currency when pricing a portfolio and that comes particularly handy when the currency of the tray is in your portfolio is different from the currency in which you want to report your accounting in other words the currency in which your trade is collateralized to do so and to make it easier to understand the incrementation of data needed to configure this we will be using the data from the equity option example video as a base and expand from there let me remind you very briefly what the initial configuration look like we wanted to perform in npv pricing on a European Equity option with implied volatility on the Euro stocks 50. so with the Euro delimination and the reporting currency was also Euro so no FX conversion needed in terms of inputs we only needed the discounting curve in Europe and the equity curve and volatility of the Euro stocks 50. the Euro Union was us

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To do this, choose ( ) Document Currency with quick info Other Display Currency in the balance display, and then select the desired currency. You can display balances of foreign currency balance sheet accounts or accounts with open item managementin local or in foreign currency.
To do so, go to the SAP Easy Access menu, and choose Accounting - Controlling - Cost Center Accounting - Information system - Report selection - More reports - Cost Centers: Currency Translation.
Defining Condition record: - Step-1: Enter the transaction code VK11 in the SAP command field and click Enter to continue. Step-2: In the next screen, enter the Condition Type and Click on Enter. Step-3: New dialog gets opened. Select the Customer/material with release status and Click on right mark to proceed.
in VK11 is USD by default.
Original currency reporting allows you to see the values in the currency that they were entered in, in addition to the reporting currency.
We create condition record for thses condition types through t.code VK11. That means Condition master data or Condition record is created for a Condition type (may be Price, Discount/Surcharge, Tax or Freight etc) using VK11 t.code.
By default, the global currency of SAP SuccessFactors Learning is the US Dollar (USD). Any transaction or cost, therefore, defaults to US Dollars.
Open your expense report. Change the City of Transaction (City of Purchase) for the expense line item than needs a different currency. Each location has a default currency associated with it. When the user changes the City field, it will update the expense line item with the appropriate currency.

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