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Foreign Currency Valuation of SL Balances (Modified) ( RELNFI_470_GL_REVAL_SL )
Addresses (Business Address Services) TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Short text
Foreign Currency Valuation of SL Balances (Modified)
Use
From Release 4.70 you can use the foreign currency valuation report (SAPF100) to valuate a G/L account by using the account balance from an additional (special purpose) ledger.
The additional SL ledger (from the application component Special Purpose Ledger (FI-SL)) must contain the additional dimensions for which a valuation is to be carried out, for example, the profit center, cost center, and so on.
The system carries out the foreign currency valuation as follows:
- Individual periods or the end balance are valuated. The selection is made using the key date. From the key date, the system determines the relevant period in the SL component.
- The expense/revenue is determined according to the dimensions of the SL, meaning that all of the ledger dimensions for this account are valuated and not the total balance of the account. There is therefore a profit/loss, for example, for each functional area.
- The postings are also posted to the SL via the general ledger. The totals in the G/L and SL are therefore identical, but the detailed valuations only exist in the SL.
- During posting, the data of the additional SL dimensions is entered in the batch input fields.
- The account determination is carried out in the same way as the balance valuation.
If you access the report and want to use the new functions, you have to enter additional parameters on the selection screen: The name of the SL and possibly an alternative exchange rate type.
Effects on System Administration
You have to specify the additional dimensions of your SL that are to be considered in the foreign currency valuation in the structure CI_SAPF100_IN_OUT in the ABAP Dictionary. SAP has defined this structure as a customer include so that there is no need to change the standard. In the structure, names from table BSEG (structure COBL) are used as field names since these field names are required for batch input, for example:
| Dimension in SL (GLU1) | StructureCI_SAPF100_OUT_IN (G/L) |
| RPRCTR | PRCTR |
| RFAREA | FKBER |
| SBUSA | PARGB |
Effects on Customizing
Further Information
CL_GUI_FRONTEND_SERVICES - Frontend Services RFUMSV00 - Advance Return for Tax on Sales/Purchases
This documentation is copyright by SAP AG.
Length: 3446 Date: 20240603 Time: 043251 sap01-206 ( 45 ms )
