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FINSVC_CLS_FX - Prepare Automatic Postings for Advanced Foreign Currency Valuation

TXBHW - Original Tax Base Amount in Local Currency   BAL_S_LOG - Application Log: Log header data  
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Make the settings that are necessary to use the advanced currency valuation.

You can use the settings delivered by SAP. But you can also use and change the delivered data and settings.

The settings you make here are used in the advanced foreign currency valuation.

Caution

The settings that you make in the field Exchange Rate Type will be applied to the functional currency and all additional currencies during revaluation in the advanced foreign currency valuation run.

If you want to use your own settings, you have done the following:

• You have defined the financial statement version that you want to use in the following configuration step:

• Define Financial Statement Versions.

• You have assigned the financial statement version to the accounting principle that you want use in the following configuration step:

• Assign Financial Statement Versions to Accounting Principles.

• You have defined and assigned semantic tags accordingly in the following activities:

• Define Semantic Tag Group

• Define Semantic Tags for Financial Statement Versions

• Assign Semantic Tags Financial Statement Versions

• If you want to carry out advanced foreign currency valuation and remeasurement into additional currencies other than functional currency for you company codes, you have maintained the currencies and necessary settings for currency conversion in the following configuration step:

• Define Currency Settings for Ledgers and Company Codes

1. Enter an accounting principle, a valuation rule for FCV, a document type, and the exchange rate type.
2. Select the accounting principle and in the dialog structure choose Assign G/L Accounts for Foreign Currency Valuation.
3. Enter a chart of accounts and the numbers of those accounts that you want to use for your postings that are calculated in the foreign currency valuation run. Save your data.

Example

Addresses (Business Address Services)   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 2911 Date: 20240607 Time: 072421     sap01-206 ( 59 ms )