SAP ABAP Data Element XKDFB_KK (Do not Post any Exchange Rate Differences)

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

Basic Data

Data Element	XKDFB_KK
Short Description	Do not Post any Exchange Rate Differences

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	XFELD
Data Type	CHAR	Character String
Length	1
Decimal Places	0
Output Length	1
Value Table

Further Characteristics

Search Help: Name
Search Help: Parameters
Parameter ID
Default Component name
Change document	☑
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	10	ExRt Diff.
Medium	19	No Exch. Rate Diff.
Long	33	No Exchange Rate Differences
Heading	21	No Exch. Rate Diffs

Documentation

Use

This indicator is no longer evaluated from Release 4.71. The payment run always acts as if this indicator had not been set. The amount in local currency arises from the translation of the foreign currency amount with the current exchange rate and not from the total of local currency amounts for the paid items.

The payment program does not post exchange rate differences.

For the bank posting, the amount in local currency does not result from the translation of the foreign currency amount with the current exchange rate but from the total of the local currency amounts of the items paid.

If the indicator is not set, for items posted in foreign currency, the difference between the exchange rate for posting and the exchange rate for payment is determined. The payment program uses the exchange rates defined in the system for this.

The exchange rate differences determined are posted automatically per payment. The posting to the bank account or bank subaccount is made using the valid table exchange rate.

History

Last changed by/on	SAP	20050224
SAP Release Created in	471