Ansicht
Dokumentation

_FICACLFC_FQ1295 - Define Accounts for Exchange Rate Difference Posting During Clearing

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

Define the accounts for the realized valuation loss and gain to which the system posts exchange rate differences when you use the exchange rate valid on the posting date of the value adjustment of cleared items.

When a document in foreign currency is cleared, the system resets the value adjustment amount of the document.

The system posts the exchange rate differences occurring due to fluctuations in the exchange rate during value adjustment postings (transaction FPRV) to the accounts you define in this activity.

The accounts defined in this activity are only used if you have set the Rate indicator under Define Calculation Types for Individual Value Adjustments.

General Material Data   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Length: 853 Date: 20240523 Time: 181720     sap01-206 ( 22 ms )