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Calculation of the Exchange Difference for Non-Open-Item Accounts ( RELNJVA_30D_NOUXD )

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Calculation of the Exchange Difference for Non-Open-Item Accounts

Description

The Calculation of the Exchange Difference per Venture/Equity Group for Non-Open-Item Accounts has changed now from an interest dependent calculation (percentage based) to a recalculation for each venture/ equity group combination. That means the historical amount of each JV summary record is compared with the amount calculated based on the rate for that evaluation key date.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

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This documentation is copyright by SAP AG.

Length: 1166 Date: 20240603 Time: 043348     sap01-206 ( 26 ms )