SAP ABAP IMG Activity _ISISFICA_VY6V (Define G/L Accounts for Currency Change)
Hierarchy
☛ INSURANCE (Software Component) SAP Insurance
   ⤷ FS-CD (Application Component) Collections/Disbursements
     ⤷ ISCDFUN (Package) FS-CD: Collections/Disbursements Functionality
IMG Activity
ID _ISISFICA_VY6V Define G/L Accounts for Currency Change  
Transaction Code S_KK4_08000319   (empty) 
Created on 20010219    
Customizing Attributes _ISISFICA_VY6V   Define G/L Accounts for Currency Change 
Customizing Activity _ISISFICA_VY6V   Define G/L Accounts for Currency Change 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _ISISFICA_VY6V    

In this activity, you defined G/L accounts for the documents created witha currency change. The accounts are used as clearing accounts for the currency changes, and have a balance of zero after the currency change has been completed.

Example

Requirements

  • You have created G/L accounts.
  • You have created G/L accounts as reconciliation accounts. To make this setting from the SAP Easy Access menu, choose Accounting -> Financial Accounting -> General Ledger -> Master Records -> Individual Processing -> In Company Code (FSS0). From the input help for the Reconciliation account for account type field, choose the value Contract accounts receivable and payable.

Use the company code currency as the account currency, as this allows you post to accounts in all currencies.

Standard settings

Recommendation

Activities

Further notes

Business Attributes
ASAP Roadmap ID 201   Make global settings 
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 _ISISFICA_VY6V 0 I250008802 Collections/Disbursements 
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
VY6V T - Individual transaction object VY6V  
History
Last changed by/on SAP  20010219 
SAP Release Created in 463