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Document currency. The currency of the transaction. For example, if you purchase a chair from a supplier in Mexico, the document currency is probably the Mexican peso. Local currency. The currency in which the financial books, including the transaction, are closed.

Document currency is something you would see in a FI document, whereas transaction currency is part of a CO document. In finance documents you would talk about document currenty and local currency for instance.

Rules for the valid Currency are: It should always start with ?$?. It can contain only digits (0 ? 9) and at most one dot. It should not contain any whitespaces and alphabets. Comma Separator (', ') should be there after every three digits interval.

The U.S. dollar is the reporting currency. If Esso Australia reported AUD 1 million, it would convert that AUD 1 million into USD, which is approximately $750,000. ExxonMobil would then use the $750,000 figure in its consolidated financial reporting.

Description. Example. Currency. When you apply the Currency format to a number, the currency symbol appears right next to the first digit in the cell. You can specify the number of decimal places that you want to use, whether you want to use a thousands separator, and how you want to display negative numbers.

The document currency is the currency of the transaction which depends on the structure of the transaction. In our example, we're legally obligated to pay 500 EUR. Thus our document currency is EUR. This currency is actually set on the document at the time of the transaction.

Currency Type means, with respect to any Loan, its character based upon the Approved Currency in which it was made and is repayable.