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FAGL_PL_EXRATE - Define Exchange Rate Type and Document Type for Plan Version

BAL Application Log Documentation   CL_GUI_FRONTEND_SERVICES - Frontend Services  
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In this activity, you can define for each plan version an exchange rate type that differs from the standard setting. If line items are updated in the plan version, you can also define a different document type here.

The settings are only relevant for transferring external plan data to General Ledger Accounting with the Business Application Programming Interface (BAPI) BAPI_FAGL_PLANNING_POST.

For manual planning, you can assign an exchange rate type to the planning layout. For more information, see the documentation on Check Exchange Rate Types.

You use the BAPI BAPI_FAGL_PLANNING_POST to transfer external plan data to General Ledger Accounting.

With the standard setting, the system uses exchange rate type M.

You assign a customer-specific exchange rate type to your plan version 003. When translating values that were planned in a local currency into a parallel local currency, the system applies the exchange rate that has been specified for this exchange rate type for the last day of each period.

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   General Material Data  
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