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Exchange Rate Used in Balance Sheet/Income Statement App

Gabor5
Explorer
0 Kudos
131

Hello Experts!

Could anyone clarify which exchange rate is used in the Balance Sheet/Income Statement app when displaying data in a different currency? Additionally, where is this exchange rate derived from?

Thank you in advance for your insights!

Screenshot attached.

Accepted Solutions (0)

Answers (1)

Answers (1)

Jeremy_Deo_Vicoland
Discoverer

Hello dear user,

The default exchange rate type used in the Balance Sheet/Income Statement app is the one defined in the country/region configuration point that you can find in SSCUI 104076 :

Jeremy_Deo_Vicoland_0-1741337742489.png

The exchange rate used is then derivated from the data mentioned in the Currency Exchange Rates app :

Jeremy_Deo_Vicoland_1-1741338071144.png

I hope this will help you with your questioning .

Best regards,

Jeremy