Update Currency Balance

Explanation

Use this activity to update currency balance.

Prerequisites

Before updating currency balance, the following must have been completed:

• The company must exist in IFS/Financials.
• The activities according to BDR for Currency Balance Accounting must have been entered.

System Effects

As a result of this activity, foreign currency amounts will be updated to the balance table.

Pages

Voucher

Activity Diagrams

Update Currency Balance