How to Define Currencies of Leading Ledger in SAP

In this SAP FICO tutorials, you will learn how to define currencies of leading ledger in SAP step by step.

Path: SPRO > IMG > Financial Accounting (New) > Financial Accounting Global Settings (New) > Ledgers > Ledger > Define Currencies of Leading Ledger.

Configuration steps

Step 1: Enter SAP transaction code  “SPRO” in the SAP command field and enter to continue.

Step 2: Choose “SAP Reference IMG“

choose sap reference img

Step 3: Follow the navigation path: SAP Customizing Implementation Guide > Financial Accounting (New) > Financial Accounting Global Settings (New) > Ledgers > Ledger and choose img activity define currencies of leading ledger.

Define currencies of leading ledger in SAP path

Step 4: On change view “Additional local currencies for company code”: overview screen, click on new entries button to create new currencies for leading ledger in SAP.

Additional local currencies for company code in SAP new entries

Step 5: On new entries additional local currencies for company code screen, enter the company code “TK01” in the company code field and press enter to continue.

Define Currencies of Leading Ledger new entries

Step 6: Update the details for 2nd local currency and 3rd local currency

  • Crcy type: Update the currency type
  • Valuation : Update the valuation key from the list
  • ExRate Type: Update the exchange rate type
  • Srce Curr: Update the source currency for currency translation.
  • TrsDte Type: Update the type of currency translation date.
Create new Currencies of Leading Ledger in SAP FICO

After updating all the required details, choose save icon and save the configured details in SAP.