Page 38 - Das Universal Journal als Innovationstreiber in SAP S/4HANA 1809

More Currency Flexibility: The Universal Journal with SAP S/4HANA
The Universal Journal supports additional new parallel currencies
▪ Per company code and ledger you can configure up to 8 freely defined currencies in addition to local and global currencies.
▪ Freely defined currencies for parallel G/L ledgers do not depend on leading ledger, you can configure the freely defined currencies in each
ledger independently.
Universal Journal
(ACDOCA)
Local Crcy
Global Crcy
1st free Crcy
2nd free Crcy
3rd free Crcy
4th free Crcy
5th free Crcy
6th free Crcy
7th free Crcy
8th free Crcy
New currencies are available as of SAP S/4HANA Finance 1605 and SAP S/4HANA 1610
▪ Real-time currency conversion with actual exchange rate and balance zero per document for all currencies and processes!
▪ Some business processes require currency conversion with historic exchange rates:
– This is available for Open Item Management, Reversals, CO and GL Allocations, Foreign Currency Valuation, Regrouping
– Planned for future releases for CO Settlement Reposting, Fixed Assets and Material Ledger
▪ Real-time currency conversion with actual exchange rate is a fallback for those cases and will be sufficient in many cases!
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