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FAGL_MCA_VFXA - Maintain Target Accounts for Adjustment of FX Position Account

PERFORM Short Reference   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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In this Customizing activity, you maintain target accounts for Adjustment of FX Position Account [FXA].

Foreign currency positions in the balance sheet represent the potential economic exchange rate risk in the respective currency. These positions have to be measured and valuated on the reference date using the current exchange rate. The gain or loss that is calculated is an economic value that has to be included in the financial statements.

The Adjust Functional Currency Amount of Position Account (4-Pack Only) function allows you to update the functional currency balance on the position account. For each transaction currency, the system compares the balance in functional currency on the position account with the balance on the respective equivalent account. The difference is posted with a transaction amount of zero in foreign currency and the result in functional currency from the position account to the customized FX clearing account.

You have defined a chart of accounts using Customizing activity Edit Chart of Accounts List [Transaction OB13].

You have edited and defined your accounts in the transaction Edit G/L Account Centrally [Transaction FS00].

You have defined one or more process type / types in the Customizing activity Define Process Types for the Process Category Adjustment of FX Position Account.

You use MCA variants assigned to the 4-pack MCA posting scheme.

Use the input help to select a chart of accounts.

Use the input help to select an Adjustment of FX Position Account Type and specify the Clearing Account.

Vendor Master (General Section)   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Length: 2522 Date: 20240523 Time: 194102     sap01-206 ( 41 ms )