Ansicht
Dokumentation

FCLM_LQP_CUR_CONVERT - Define Currency Conversion Rules

ABAP Short Reference   General Data in Customer Master  
This documentation is copyright by SAP AG.

To mitigate the risks of possible exchange rate fluctuations, you may want to hedge against exchange risks by exchanging your cash surplus into another currency. To do so, you must first define the rules for currency conversion using this Customizing activity.

• You have defined the following liquidity items in Customizing activity Edit Liquidity Items.

• LP_EXI: Cash converted to another currency

• LP_EXF: Cash converted from another currency

• You have defined both the source currency and the target currency as planning currencies for both the source planning unit and the target planning unit specified in a currency conversion rule.

You define a currency conversion rule for each currency that you want to convert.

To define a rule, create a new entry and specify the following:

• Outflow Liquidity Item (cash outflow liquidity item): LP_EXI

• InflowLiquidity Item (cash inflow liquidity item): LP_EXF

• Source Planning Unit: The planning unit that is purchasing the currency

• Target Planning Unit: The planning unit that is selling the currency

• Src. Curr.:The currency to be sold

• Tar. Curr.: The currency to be purchased

ABAP Short Reference   General Data in Customer Master  
This documentation is copyright by SAP AG.

Length: 2173 Date: 20240523 Time: 204033     sap01-206 ( 31 ms )