SAP ABAP IMG Activity TR_IMG_KURST_WAEHRG (Assign Rate Types for Standard Currency Translation Types)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTAC (Package) R/3 customizing for Treasury money, forex, forward
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTAC (Package) R/3 customizing for Treasury money, forex, forward
IMG Activity
ID | TR_IMG_KURST_WAEHRG | Assign Rate Types for Standard Currency Translation Types |
Transaction Code | S_ALR_87007411 | IMG Activity: TR_IMG_KURST_WAEHRG |
Created on | 19981222 | |
Customizing Attributes | TR_IMG_KURST_WAEHRG | Assign Rate Types for Standard Currency Translation Types |
Customizing Activity | TR_IMG_KURST_WAEHRG | Assign Rate Types for Standard Currency Translation Types |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | TR_IMG_KURST_WAEHRG |
In this step you can change the assignment of the rate type and the inverse rate indicator for the currency translation types 101-104 delivered with the system.
The currency translation types were defined for translation in the foreign exchange area for the following currency swap indicators:
Indicator Translation type
Curr.swap indic. 101 101 Forex rates: Average rate, current date
Curr.swap indic. 102 102 Forex rates: Bid rate, current date
Curr.swap indic. 103 103 Forex rates: Average rate for a certain date
Curr.swap indic. 104 104 Forex rates: Bid rate for a certain date
Business Attributes
ASAP Roadmap ID | 207 | Establish Reporting |
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 | TR_IMG_KURST_WAEHRG | 0 | HLA0100040 | Information System |
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_T242Q_TRM | V - View | SM30 | 0000000000 | Generated Table Maintenance: V_T242Q_TRM |
History
Last changed by/on | SAP | 19981222 |
SAP Release Created in |