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GLE_MCA_RFX_BAL - Validate Spot Position Accounts

General Data in Customer Master   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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Purpose

This reports checks the consistency of the selected parameter for the Validate FX Balances transaction.

Foreign Currency Balance

This report selects all accounts as specified by the selection parameters on the screen.

For example, you can use the Accountparameter to specify the range of accounts to be selected. For the accounts to be selected, either a P&L Close Type or a P&L Transformation Type must be assigned to the accounts in the system.

The report then determines the balance per transaction currency. The system checks whether the balance per transaction currency is zero. You can use the Transaction Currencyparameter to limit the currency to be checked. If you enter 'EUR', then only the EUR balance is determined.

P&L Transformation Balances (Source/Target)

This report selects all accounts as specified by the selection parameters on the screen.

For example, you can use the Accountparameter to specify the range of accounts to be selected. To enable the accounts to be selected, a P&L Transformation Type must be assigned to the accounts in the system.

Additionally, the report selects all target accounts configured in Customizing activity Maintain Target Accounts for P&L Transformation for the PLT types of the selected accounts. If there is no valid configuration for a PLT type, the corresponding source accounts will be exempt from processing.

The report then determines the balance in functional currency for all source accounts and the balance in functional currency for all target accounts. The system checks whether both balances are the same.

Foreign Currency Equivalents Balance

This check applies to the MCA posting scheme backpack only.

The report selects all accounts defined in Customizing activity Maintain FX Position Accounts and Equivalent Accounts as FX position accounts for all MCA position types that are used in the specified company code.
You can use the Account or Transaction Currency parameters to limit the range of accounts to be selected. If a selected account is not defined as FX position account, it will be exempt from processing.

It then determines the balance amount in functional currency for all selected accounts. The system checks whether the balance amount is zero.

Integration

Prerequisites

Features

Selection

Standard Variants

Output

Activities

Example

rdisp/max_wprun_time - Maximum work process run time   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

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