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Forex rollover/premature settlement: No realized gains/losses for source and compensation transactions. ( RELNTRTM30F_3.0F1_PROLON )

General Material Data   PERFORM Short Reference  
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Short text

Forex rollover/premature settlement: No realized gains/losses for source and compensation transactions.

Description

During the rollover/premature settlement of forex transactions, the transaction currency and local currency are entered in the foreign currency flows of the source transaction and the compensation transaction, which means that when the realized gains/losses are determined no gains/losses are determined for these transactions. In thecase of cross transactions, the entered local currency amount is calculated using the current entry from table TCURR together with the currency amount from the sales side of the source transaction.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

To use this function you have to select the 'Translation of foreign currency flow' flag in the "Assign forex attributes" step of the Foreign Exchange Implementation Guide.

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

General Data in Customer Master   CPI1466 during Backup  
This documentation is copyright by SAP AG.

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