What is 'Calculate Exchange Rate for Cash Journal' in SAP FI-FIO-CM - Fiori UI for Cash Management?

Calculate Exchange Rate for Cash Journal - Overview

• Component: FI-FIO-CM

• Component Name: Fiori UI for Cash Management

• Description: An app used by cash specialists for calculating a weighted average of exchange rates for cash journals in Hungary.

Calculate Exchange Rate for Cash Journal - Details

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  Key Concepts: 
  Calculate Exchange Rate for Cash Journal is a feature of the Fiori UI for Cash Management component of SAP. This feature allows users to calculate the exchange rate for a cash journal entry. The exchange rate is calculated based on the currency of the cash journal entry and the currency of the company code. 
  
  How to use it: 
  To use this feature, users must first select the currency of the cash journal entry and the currency of the company code. Then, they can click on the “Calculate Exchange Rate” button to calculate the exchange rate. The exchange rate will be displayed in a pop-up window. 
  
  Tips & Tricks: 
  It is important to note that this feature only works if both currencies are supported by SAP. Additionally, users should always double-check their calculations before submitting them. 
  
  Related Information: 
  For more information about this feature, users can refer to SAP’s official documentation on Calculate Exchange Rate for Cash Journal.