SAP ABAP IMG Activity _FICABFDP_FQZD (Define Accounts for 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
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 | _FICABFDP_FQZD | Define Accounts for Exchange Rate Differences |
| Transaction Code | S_KK4_74002297 | IMG Activity: _FICABFDP_FQZD |
| Created on | 19990816 | |
| Customizing Attributes | _FICABFDP_FQZD | Define Accounts for Exchange Rate Differences |
| Customizing Activity | _FICABFDP_FQZD | Define Accounts for Exchange Rate Differences |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICABFDP_FQZD |
In this activity, you define the numbers of G/L accounts to which realized gains or losses from exchange rate differences that occur when items are cleared are posted.
Note
To define the account numbers for posting gains or losses from foreign currency valuation, go to the following section: Accounts for OI exch. rate differences.
Example
Requirements
The G/L accounts required have been created (see IMG structure Financial Accounting -> General Ledger Accounting -> G/L Accounts).
The G/L accounts must be managed in local currency only. In the company code-dependent are of the master data, select the field Balances Only in Local Currency.
Standard settings
Recommendation
Activities
Define the numbers of G/L accounts for realized gains or losses from exchange rate differences.
Further notes
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | 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 | _FICABFDP_FQZD | 0 | I210007304 | Postings and documents |
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 |
| FQZD | T - Individual transaction object | FQZD | FICA000001 | FI-CA: AcctDet - Exchange Rate Diff. |
History
| Last changed by/on | SAP | 19990816 |
| SAP Release Created in |
