Hierarchy
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
IMG Activity
| ID | _FICACLFC_VC_TFK044F | Define Valuation Plan Variants |
| Transaction Code | (empty) | |
| Created on | 20050216 | |
| Customizing Attributes | _FICACLFC_VC_TFK044F | Define Valuation Plan Variants |
| Customizing Activity | _FICACLFC_VC_TFK044F | Define Valuation Plan Variants |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICACLFC_VC_TFK044F |
Use
In this activity, you define the valuation plan variants for the foreign currency valuation.
Requirements
Standard settings
Activities
If, in the basic settings, you have selected Several Financial Statement Views with Deferred Inverse Posting, you have to use valuation plan variants.
You define a valuation plan variant by specifiyng the individual valuation key dates. This means that you define the valuation periods uniquely.
Assign the valuation plan variants defined to the invidual company codes to be valuated. In this IMG structure, choose Organizational Units -> Set Up Company Codes for Contract Accounts Receivable and Payable. This enables you to valuate some company codes on a monthly basis, and some on a quarterly basis, for example.
Example
Valuation plan variant: 01 (quarterly valuation)
Periods: 12/31/2005, 03/31/2006, 26/30/2006, 09/30/2006, 12/31/2006
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | _FICACLFC_VC_TFK044F | 0 | I210007326 | Foreign Currency Valuation |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| VC_TFK044F | C - View cluster | SM34 | FICA000001 | Valuation Plan Variants |
History
| Last changed by/on | SAP | 20050216 |
| SAP Release Created in | 600 |
