SAP ABAP IMG Activity _FICACLFC_FQC8 (Define Valuation Area-Specific Accounts for Exchange Rate Differences)
Hierarchy
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FI-CA (Software Component) FI-CA
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FI-CA (Application Component) Contract Accounts Receivable and Payable
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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 | _FICACLFC_FQC8 | Define Valuation Area-Specific Accounts for Exchange Rate Differences |
| Transaction Code | S_KK4_74002744 | (empty) |
| Created on | 20031029 | |
| Customizing Attributes | _FICACLFC_FQC8 | Define Valuation Area-Specific Accounts for Exchange Rate Differences |
| Customizing Activity | _FICACLFC_FQC8 | Define Valuation Area-Specific Accounts for Exchange Rate Differences |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICACLFC_FQC8 |
Use
In this activity, for each general ledger account that is to be valuated for a valuation area, you define a balance sheet adjustment account and general ledger accounts for expenses and revenues from valuated exchange rate differences.
The exchange rate differences are posted to the general ledger accounts defined automatically during a foreign currency valuation run.
Requirements
You have defined the general ledger accounts defined (see IMG structure Financial Accounting -> General Ledger Accounting -> General Ledger Accounts).
Standard settings
Activities
For each valuation area and for each general ledger account to be valuated, define an expense account, a revenue account, and an adjustment account for the valuation.
Example
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 | _FICACLFC_FQC8 | 0 | I210007326 | Foreign Currency Valuation |
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 |
| FQC8 | T - Individual transaction object | FQC8 | FICA000001 | Valuation Area-Specific Accounts for Exchange Rate Differences |
History
| Last changed by/on | SAP | 20031029 |
| SAP Release Created in | 472 |
