1. SAP Glossary
  2. Fiori UI for Cash Management
  3. Display Historical Data of Exchange Rate for Cash Journal


What is Display Historical Data of Exchange Rate for Cash Journal in SAP FI-FIO-CM - Fiori UI for Cash Management?


SAP Term: Display Historical Data of Exchange Rate for Cash Journal


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  • Key Concepts:
    The Display Historical Data of Exchange Rate for Cash Journal Component is a Fiori UI for Cash Management in SAP. This component allows users to view the historical exchange rate data for cash journals. This data can be used to analyze the impact of currency fluctuations on cash journal transactions.
    
    How to use it:
    To use this component, users must first log into their SAP system and navigate to the Fiori Launchpad. From there, they can search for the “Display Historical Data of Exchange Rate for Cash Journal” component and select it. This will open a page where users can enter the cash journal ID and date range to view the historical exchange rate data.
    
    Tips & Tricks:
    When using this component, it is important to remember that the exchange rate data is only available for cash journals that have been posted. Additionally, users should be aware that the exchange rate data is only available for the selected date range and not for any other period.
    
    Related Information:
    For more information about this component, users can refer to the SAP Help Portal or contact their local SAP support team. Additionally, users can find more information about Cash Management in SAP by visiting the SAP Community Network website.
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