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GLE_MCA_VPIO - Maintain Target Accounts for Subledger Currency Transformation

Vendor Master (General Section)   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

In this Customizing activity, you maintain target accounts for Currency Transformation.

The Currency Transformation function transforms the realized foreign currency income and expense posted on G/L accounts into the functional currency and moves the functional currency equivalent values to a specified target account within the balance sheet ("retained earnings") or back to the original G/L account.

This closes all foreign currency positions and is equivalent to posting a FX swap.

The foreign currency G/L accounts balances can be cleared to the corresponding FX position accounts on the balance sheet.

The system executes transformation into the functional currency by posting the functional currency equivalent values to the specified target account.

MCA Posting Scheme

• In the backpack posting scheme, the position account itself is used for this purpose.

• In the 4-pack posting scheme, the equivalent value account for the position type and currency is used for this purpose.

You have defined a chart of accounts using Customizing activity Edit Chart of Accounts List (transaction OB13).

You have defined a process type for process category Currency Transformation [FTX].

Use the input help to select a chart of accounts.

Use the input help to select a Currency Transformation Typeand specify the following accounts:

G/L Account

Define the accounts to be used in the Currency Transformation process as source accounts. If you do not want any other offsetting and / or clearing accounts, you can use * (wildcard).

Offsetting Account

Define an offsetting account if the result of the Currency Transformation is not to be posted to the original source account.

Target Account

Define the target account for the Currency Transformation process.

BAL_S_LOG - Application Log: Log header data   PERFORM Short Reference  
This documentation is copyright by SAP AG.

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