SAP ABAP IMG Activity FAGL_MCA_V_TF4_FXKST (Map Exchange Rate Category to Exchange Rate Type)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-GL-CU-MCA (Application Component) Multi Currency Accounting
     ⤷ FAGL_MCA_PER_GEN (Package) FI: MCA General Functions - Persistency
IMG Activity
ID FAGL_MCA_V_TF4_FXKST Map Exchange Rate Category to Exchange Rate Type  
Transaction Code S_EBS_44000279   (empty) 
Created on 20101126    
Customizing Attributes FAGL_MCA_V_TF4_FXKST   Map Exchange Rate Category to Exchange Rate Type 
Customizing Activity FAGL_MCA_V_TF4_FXKST   Map Exchange Rate Category to Exchange Rate Type 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name /BA1/V_TF4_FXKST    

Use

In this IMG activity, you assign exchange rate categories to rate types.

You need to map one to the other if you want to update the exchange rates of an exchange rate category in the rate tables for cross-application currency conversion. You create the rate types for this in the section General Settings -> Currencies. If you do not make this assignment, the system will not update the exchange rates.

Only the middle rates are updated. If the rate category is "spreads," then rate spreads are also updated.

Requirements

You have defined at least one market data area in the IMG activity Create Market Data Area.

You have defined at least one exchange rate category in the IMG activity Define Exchange Rate Categories and Translation Ratios.

Standard settings

Activities

  1. Select the market data area whose exchange rate categories you wish to assign.
  2. Enter the exchange rate category.
  3. Now assign the appropriate rate type or non-fixed rate type.
  4. Save your entries.

Example

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-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 /BA1/V_TF4_FXKST 0 /BA1/BT60000031 Basic Market Data 
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
/BA1/V_TF4_FXKST V - View SM30  
History
Last changed by/on SAP  20101208 
SAP Release Created in 606