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Dokumentation

FINS_CLS_FX_RUN - Advanced Foreign Currency Valuation

ABAP Short Reference   General Material Data  
This documentation is copyright by SAP AG.

Purpose

You use this report to carry out the advanced foreign currency valuation in the area of advanced closing processes.

Caution

When you have activated advanced valuation for an accounting principle you must no longer use the following job templates in the app Schedule General Ledger Jobs:

• Foreign Currency Valuation

• Regroup Receivables/Payables Provisions for Doubtful Receivables

You must also no longer use the following apps and transactions:

• Perform Foreign Currency Valuation

• Perform Further Valuations

As soon as you have carried out the advanced valuation in the productive system and posted data to the system, you can no longer deactivate it for an accounting principle.

Prerequisites

Before you schedule this report, you've maintained the following settings in the SAP Reference IMG:

• You have created a financial statement version that fulfills IFRS requirements in the step Define Financial Statement Versions.

• You have assigned a chart of accounts and an accounting principle to this financial statement version in the step Assign Financial Statement Versions to Accounting Principles.

• Under Financial Accounting > General Ledger Accounting > Periodic Processing > Advanced Valuation in Financial Accounting you have done the following settings:

• Under General Settings > Activate Advanced Valuation you have activated the advanced valuation for the accounting principle and for the desired combination of ledger and company code, and you have defined the year and the period in which you start to use advanced valuation.

• Under Settings for Advanced Foreign Currency Valuation > Define Rules for Advanced Foreign Currency Valuation, you have defined a rule that you want to use in for advanced foreign currency valuation.

• Under Settings for Advanced Foreign Currency Valuation > Assign Rules for Foreign Currency Valuation to Accounting Principles, you have assigned the rule an accounting principle.

Features

Selection

Standard Variants

Output

When the run has been executed you see the result list.

In the top section of the result, you see the date and the time when the job was run, the selection criteria and information about the financial statement version.

In addition, you have pushbuttons for the following options:

• Result List: Displays the result of the run.

• Run Log: Displays additional information about the run.

• Application Log: Displays the errors and warnings that occurred during the run.

Activities

1. In the SAP Easy Access Menu, choose Tools > ABAB Workbench > Development Workbench > Development > ABAB Editor.
2. In the program field enter FINS_CLS_FX_RUN and choose Execute.

The system displays the Advanced Foreign Currency Valuation screen.

1. Enter a company code and a ledger.
2. Enter a key date or define how the system calculates the valuation key date dynamically.
3. Decide if you want to do a test run or an update run which means the system posts the result.
4. Choose Execute.

The system displays the result of the report.

Example

CL_GUI_FRONTEND_SERVICES - Frontend Services   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 4588 Date: 20240520 Time: 062231     sap01-206 ( 83 ms )