Home └KUT: GL110 – Exchange Rate Maintenance └IB_C_KUT_FI_GL_GL110_Key_User_Training Document V1.0_20211217 (1)

KUT: GL110 – Exchange Rate Maintenance

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IB_C_KUT_FI_GL_GL110_Key_User_Training Document V1.0_20211217 (1)

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1. Please choose Transaction Code for display Exchange Rate
FB02 FB03 OB08 FB08
2. What Exchange Rate is maintained for ZY?
No answer is correct Average Rates Last Month Average Rates at End of Month Daily Rate
3. Which Exchange Rate Type is used for AP/AR Foreign Currency Valuation?
M, ZM ZX, ZY G, ZG ZG, ZM
4. Which Exchange Rate Type is used for AP/AR Foreign Currency Valuation?
M, ZM ZX, ZY G, ZG ZG, ZM
5. Which information is required for Exchange Rate maintenance?
Currency Valid from Posting date Exchange rate type
6. Please choose Transaction Code which does not Exchange Rate maintenance
ZTIBTRMI036 ZTIBTRMI037 S_BCE_68000174 TBEX
7. Please choose purpose of Exchange Rate
Determine the gain and loss from exchange rate differences Translate foreign currency amounts when posting or clearing or to check an exchange rate entered manually Evaluate open items in foreign currency and the foreign currency balance sheet accounts All answer is correct
8. Which Exchange Rate Type is used for Group currency?
Exchange Rate Type ZY Exchange Rate Type M Exchange Rate Type ZX Exchange Rate Type ZM
9. Which Exchange Rate Type maintain daily?
Exchange Rate Type ZX Exchange Rate Type M Exchange Rate Type ZY Exchange Rate Type ZM
10. Which currency exist in SAP?
All answer is correct Hard Currency Local Currency Group Currency
11. Please select Company Code Currency
LAK KHR THB USD