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T093A_CURTP_NEW - Specify the Use of Parallel Currencies

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If you use parallel currencies, assign a currency type that is suitable for the given parallel currency to depreciation areas in this activity.

For the legal consolidation of your fixed assets, you might only need foreign currency amounts, but not need to use a different basis for valuation (APC/depreciation terms) than is used in the local currency. In that case, you can use the following functions of Financial Accounting (FI):

In the FI component, you can manage all values of a company code in parallel on the same accounts in several currencies. You can define three local currencies for each combination of company code and ledger in FI Customizing.

Even the values that are posted within Asset Accounting can be updated in several currencies and in the same FI document in parallel with the posted amount in local currency in Financial Accounting. To do so, you have to manage a depreciation area with the following properties for each currency:

• The currency type and currency of the depreciation area are identical to those of the corresponding parallel currency in the company code in question.

• The depreciation area manages depreciation terms and acquisition values that are identical with those of the reference area.

The system then automatically supplies the corresponding posting documents with the additional values from these depreciation areas. The depreciation areas for the parallel currencies are not allowed to post to the general ledger. Therefore, you set the Area Does Not Post indicator in Customizing for Asset Accounting under Define Depreciation Areas for Posting in the G/L.

If you want to map the statistical areas in other currencies, you must set up foreign currency areas for this.

If you use group valuations and profit center valuations, you can assign the corresponding currencies and currency types to the respective ledgers. For more information, see the Implementation Guide for Financial Accounting Global Settings under Define Settings for Ledgers and Currency Types.

Keep in mind the following for the transfer of APC values and depreciation parameters:

• A transfer is only possible from depreciation areas to which the same accounting principle is assigned.

• For the leading depreciation areas of an accounting principle (valuation) that post to the general ledger in real time (that is, for those depreciation areas for which the Area Posts in Realtime or Area Posts APC Immediately, Depreciation Periodically indicator is set), the following applies:

Such a depreciation area must never use values or depreciation terms from another depreciation area. (In that case, set the key to initial, it is then displayed as the key for depreciation area 00.)

Adopting depreciation terms is only possible for depreciation areas for revaluation or investment support.

• The following applies to the transfer between depreciation areas: It makes no difference if the depreciation area adopts values from an area that has a key that is greater or smaller than its own key.

In Customizing for Asset Accounting, you have defined the depreciation areas under Define Depreciation Areas.

The charts of depreciation provided in the standard system do not contain depreciation areas that manage parallel currencies.

Assign a currency type to the depreciation areas that corresponds to the given parallel currency.

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Length: 4212 Date: 20240606 Time: 050138     sap01-206 ( 67 ms )