Exchange Rate Used in Balance Sheet/Income Statement App

[Wayne10]

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.

[HenrikeGrtecke]

Hello, thank you for your question. It has been forwarded to the experts. Kind regards, Henrike

[Jeremy_Deo]

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 :

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

I hope this will help you with your questioning .

Best regards,

Jeremy