SAP ABAP IMG Activity FI_AP_V_T003 (Indicate Currency Differences for Partial Payments)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM-MD-BP (Application Component) Business Partners
⤷
FB0C (Package) Financial Accounting customers
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | FI_AP_V_T003 | Indicate Currency Differences for Partial Payments |
| Transaction Code | S_ALR_87100644 | (empty) |
| Created on | 19991111 | |
| Customizing Attributes | ACC_AP_K_U_A | Currency Differences for Partial Payments |
| Customizing Activity | FI_AP_V_T003_OB | Currency Differences for Partial Payments |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FI_AP_V_T003_DC |
In this activity, you indicate a document type that will enable you to calculate period-related currency differences for partial payments. The indicator activates the calculation of period-related currency differences.
Once you have set the indicator for the required document type, the following steps are taken:
- When a partial payment in foreign currency is posted, the original exchange rate from the invoice posting date is compared with the current exchange rate. Any exchange gains or losses are calculated and posted immediately in the document.
- When the remaining balance is paid, any exchange gain or loss on that amount is calculated and posted in the same way.
Example
Requirements
You have defined at least one document type for partial payments.
Standard settings
Recommendation
Activities
Set the indicator for the required document type.
Further notes
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 |
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 |
| V_T003_PP | V - View | IDPH1 |
History
| Last changed by/on | SAP | 19991111 |
| SAP Release Created in |
