What is report currency in SAP FIN-FSCM-CLM - Cash and Liquidity Management?

SAP Term: report currency

• Component: FIN-FSCM-CLM

• Component Name: Cash and Liquidity Management

• Description: Currency in which the amounts are calculated and presented in the report.

Smart SAP Assistant

• Key Concepts: 
  Report currency is a feature of SAP Cash and Liquidity Management (CLM) that allows users to view their financial data in a currency of their choice. This feature is useful for companies that operate in multiple currencies, as it allows them to view their financial data in the currency of their choice. 
  
  How to use it: 
  To use the report currency feature, users must first set up a report currency in the CLM system. This can be done by navigating to the “Report Currency” tab in the CLM system and selecting the desired currency. Once the report currency is set up, users can view their financial data in the chosen currency. 
  
  Tips & Tricks: 
  When setting up a report currency, it is important to ensure that all of the necessary exchange rates are up-to-date. This will ensure that the financial data is displayed accurately in the chosen currency. Additionally, it is important to note that the report currency feature only applies to financial data and does not affect other aspects of CLM such as transactions or payments. 
  
  Related Information: 
  For more information on setting up a report currency in SAP CLM, please refer to the SAP Help Portal or contact your local SAP representative. Additionally, there are several online resources available that provide detailed instructions on how to set up a report currency in SAP CLM.