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_FICABFDP_FQC72 - Define Accounts for Exchange Rate Differences for Tax Items

PERFORM Short Reference   General Material Data  
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In this activity, you define the numbers of G/L accounts to which the system posts realized gains or losses from exchange rate differences that occur when items are cleared.

If tax items require the determination of specific currency translation rates that differ from the currency translation rate for transactions in the first local currency for the document, the system assigns the resulting expenses or revenues to the G/L accounts defined in this activity.

The system determines the currency translation rates for tax items in the installation-specific events (1111) for manual posting and (2612) in Convergent Invoicing.

Caution
Taxes for down payments are not taken into consideration here.

You have created the required G/L accounts (see Customizing for Financial Accounting under General Ledger Accounting -> Master Data -> G/L Accounts).

You have activated the function in Customizing for Contract Accounts Receivable and Payable under Organizational Units -> Set Up Company Codes for Contract Accounts Receivable and Payable by setting the Alternative Currency Translation for Tax Items indicator.

Define events 1111 and 2612 accordingly. To do this, parameter CT_KURSF is available to you in event 1111, and parameter C_INVDOC_I_2612_TAB-TAX_KURSF in event 2612.

While in event 2612 the exchange rate is set explicitly by using the TAX_KURSF field , in event 1111 the currency translation rate for each company code is specified by using the CT_KURSF table. You will find example source code that shows how to fill table CT_KURSF in the commented source code for event 1111.

BAL_S_LOG - Application Log: Log header data   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

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