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V_TKB1A_ADDCURR - Settlement Profile: Freely Definable Currencies and Parallel Ledgers

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Defines how the settlement program works with regards to the currencies and ledgers of the universal journal.

Note: This activity is only needed for technical reasons in the Cloud.

The following settings are available:

• Space (initial)

The settlement program selects costs and revenues only from ledgers that are assigned to a CO version and processes the currencies of those CO versions: transaction-, object- and controlling area currency. All other currencies defined in the universal journal will be currency converted at the time of settlement.

• C

The settlement program selects costs and revenues only from ledgers that are assigned to a CO version and processes all currencies defined in the universal journal for the relevant company codes.

• L

The settlement program selects costs and revenues also from ledgers which are not assigned to a CO version. All currencies defined in the universal journal for the relevant company codes are processed.

The setting will be taken over from the settlement profile into the settlement parameters at the time when the header of the settlement rule is created (usually automatically when the settlement sender is created). If there are not yet any settlements for the sender (or if all settlements have been reversed), the setting can be changed by choosing a different settlement profile.

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