09 Foreign Currency Valuation .ppt

SAPAG1999ListingReceivablesandPayablesSAPF101ByremaininglifeintheBalanceSheetCurrentAssets...ReceivableslifelessthanoneyearlifemorethanoneyearVendorswithdebitbalanceCustomerswithcreditbalanceChangedreconciliationaccountsBatchinput:Posting+ReversalInvoice1122100FCValuingopenitemsinForeigncurrencyatkeydate:SAPF100Accountsreceivableandpayable,G/LaccountsDifferentvaluationmethodsincus...