Clearing Open Items

  • Andrew Okungbowa


In this chapter, you learn how to prepare automatic clearing for open items, define a maximum exchange rate difference, and perform foreign currency valuation.


Exchange Rate Valuation Method Foreign Currency Business Transaction Financial Account 
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Copyright information

© Andrew Okungbowa 2015

Authors and Affiliations

  • Andrew Okungbowa
    • 1
  1. 1.SurreyUnited Kingdom

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