SAP ABAP IMG Activity _FICACLFC_V_TFK030H (Define Accounts for Open Item 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_V_TFK030H | Define Accounts for Open Item Exchange Rate Differences |
| Transaction Code | S_KK4_74002195 | IMG Activity: _FICACLFC_V_TFK030H |
| Created on | 19990816 | |
| Customizing Attributes | _FICACLFC_V_TFK030H | Define Accounts for OI Exchange Rate Differences |
| Customizing Activity | _FICACLFC_V_TFK030H | Define Accounts for OI Exchange Rate Differences |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICACLFC_V_TFK030H |
In this activity you define a balance sheet adjustment account for every G/L account to be evaluated. You also define the G/L accounts for revenue and expenses from evaluated exchange rate differences.
The appropriate exchange rate differences are automatically posted to these G/L accounts when you carry out a foreign currency analysis run.
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
For each G/L account to be evaluated, define an expense, revenue and correction account for evaluation purposes.
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 | _FICACLFC_V_TFK030H | 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 |
| FQZD | T - Individual transaction object | FQZD | FICA000002 | Define Accounts for OI Exchange Rate Differences |
History
| Last changed by/on | SAP | 19990816 |
| SAP Release Created in |
