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■ Contents
Prepare Automatic Postings for Foreign Currency Valuation 94
Exchange Rate Difference Using the Exchange Rate Key (KDB) 95
Exchange Rate Differences for Open Items/GL Accounts 96
Exchange Rate Difference for Open Items–Account Payable 99
Summary 100
■Chapter ■ 7: Maintaining Currency Types and Currency Pairs 101
Currencies 101
Exchange Rate Types 102
Define a Standard Quotation for Exchange Rates 103
Enter Prefixes for Direct / Indirect Quotation Exchange Rates 104
Define Translation Ratios for Currency Translation 106
Enter Exchange Rates 108
Summary 110
■Chapter ■ 8: Defining Adjustment Accounts for GR/IR Clearing 111
GR/IR Clearing 111
Invoiced But Not Yet Delivered 113
Delivered But Not Yet Invoiced 115
Summary 116
■Chapter ■ 9: Defining the House Bank 117
House Bank 117
Define House Banks 119
Define Bank Accounts for Your House Banks 121
Bank Statements 123
Electronic Bank Statement 124
Make Global Settings for Electronic Bank Statements 125
Configure a Manual Bank Statement 136
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