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If a currency other than the local currency is selected in the Wg (currency) field, the Exchange rate field is activated and becomes a mandatory field

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Create accrual in foreign currency

In the Amount field, enter the amount in the foreign currency:

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In the Open accruals tab, the foreign currency amount is shown both in foreign currency with the exchange rate and converted into local currency:

 

Amounts in foreign currency in the Accruals report

To display foreign currency amounts in the report for accruals, the following fields exist in the table spktoruebuch_t:

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