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Currency in Structure Reports on Costs, Revenues, and Finances ( RELNPS_30D_INFOWÄHRUNG )

Currency in Structure Reports on Costs, Revenues, and Finances ( RELNPS_30D_INFOWÄHRUNG )

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Currency in Structure Reports on Costs, Revenues, and Finances

Description

From Release 3.0D, key figures in the following currencies are available in structure reporting for costs, revenues, and finances:

  1. controlling area currency
  2. company code currency
  3. object currency
  4. FM area currency
  5. transaction currency

You can thus display reports in different currencies.

Example:

When creating a form, you define a column "Actual in company code currency", using the key figure "Overall in company code currency". When selecting the characteristics, you specify the appropriate company code. The system then determines the currency from this company code.

When you execute the report, the column "Actual in company code currency" then displays values for objects which have the same company code currency as the one determined. The values for objects (WBS elements etc.) for company codes with other currencies are not translated and hence are not shown in this column.

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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