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TRGV_FE_PROC - Define Foreign Currency Valuation Procedure

BAL_S_LOG - Application Log: Log header data   ROGBILLS - Synchronize billing plans  
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Define foreign exchange valuation procedures that determine the gains and losses resulting from changes in the FX rate.

1. Choose New Entries.
2. Assign a name and description to the procedure.
3. Define the rate type used for foreign exchange rates.
4. Define the component for valuation. Choose one of the following:

• Book Value

• Variation Margin

• Amortized Acquisition Value

• Amortized Acqisition Value, only at valuation

• Hedge Adjustment

1. Define a write-up rule.
2. Define a write-down rule.
3. Define gain/loss handling.
4. If you select the Clear Gains in Foreign Exchange checkbox, then, in the case of offsetting write-ups/write-downs (for example, for write-ups to the amount of the previous write-downs), clearing flows are generated.
5. In the area Risk Categories for Hedge Accounting for Positions, you can choose Currency Risk.

CL_GUI_FRONTEND_SERVICES - Frontend Services   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 1564 Date: 20240523 Time: 180200     sap01-206 ( 18 ms )