SAP ABAP IMG Activity DEVISENATTRIBUTE_FX (Assign Forex Attributes)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     FTDC (Package) R/3 Customizing for Treasury foreign exchange
IMG Activity
ID DEVISENATTRIBUTE_FX Assign Forex Attributes  
Transaction Code S_ALR_87007866   IMG Activity: DEVISENATTRIBUTE_FX 
Created on 19981222    
Customizing Attributes DEVISENATTRIBUTE_FX   Assign Forex Attributes 
Customizing Activity DEVISENATTRIBUTE_FX   Assign Forex Attributes 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name DEVISENATTRIBUTE_FX    

In this step, you maintain the attributes for foreign exchange transactions.

Activities

  1. Choose New entries.
    Enter the relevant product type/transaction type.
  2. Enter the rate type (for example, M for middle rate) for translating foreign currency amounts.
  3. If you want the system to automatically propose a rate in the 'spot' field when you create a forex transaction, flag the relevant indicator.
  4. Enter the transaction types which are to be used for rollover or premature settlement of forward or offsetting transactions.
  5. If you want the fields 'local currency amount' and 'local currency rate' for foreign currency flows to be filled automatically when you create a transaction, flag the field Translation of foreign currency flow.

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
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 DEVISENATTRIBUTE_FX 0 KFM0000009 Transaction Management 
SIMG DEVISENATTRIBUTE_FX 1 O I070004705  
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_DEVGART V - View SM30 0000000000  
History
Last changed by/on SAP  20000718 
SAP Release Created in