Introduction to Currency Conversion for Local tax to CHF

Conversion of tax into another local currency (CHF) than the overall local one (= local currency in the COMPANY table (EUR)). Define all tax CATEGORYs to convert. Consider trade trade exchange rates (not input date exchange rates) for currency conversions.

In order to cater for all taxes that may need converting to either CHF or SGD, this is a generic routine that can accommodate all taxes where a conversion to country local currency is required. As a result, the taxes that are quoted in the FSD, are in a way that these are examples of tax types that can be processed instead of stating a definite list of taxes that this routine can handle.