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_FICABTDCSV_FQC73 - Define Accounts for Exchange Rate Differences During Value Adjustments

BAL Application Log Documentation   ABAP Short Reference  
This documentation is copyright by SAP AG.

Define the account to which the system post exchange rate differences in value adjustments.

You post the exchange rate difference to a separate account to fulfill the requirement in accordance with IFRS 9.

The exchange rate can change between the document posting in the foreign currency and the execution of the value adjustment. The system takes the exchange rate differences into account and posts them for the value adjustment in the foreign currency valuation.

General Data in Customer Master   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Length: 593 Date: 20240523 Time: 182458     sap01-206 ( 31 ms )