SAP ABAP IMG Activity FAGL_MCA_VIFX (Maintain Target Accounts for Adjustment of Implicit FX Transactions)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-GL-CU-MCA (Application Component) Multi Currency Accounting
     ⤷ FAGL_MCA_GENERAL (Package) FI: MCA General Objects
IMG Activity
ID FAGL_MCA_VIFX Maintain Target Accounts for Adjustment of Implicit FX Transactions  
Transaction Code S_EBS_44000237   (empty) 
Created on 20101116    
Customizing Attributes FAGL_MCA_VIFX   Maintain Target Accounts for Adjustment of Implicit FX Transactions 
Customizing Activity FAGL_MCA_VIFX   Maintain Target Accounts for Adjustment of Implicit FX Transactions 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FAGL_MCA_VIFX    

Use

In this Customizing activity, you maintain target accounts for Adjustment of Implicit FX Transactions [IFX].

Requirements

You have defined a chart of accounts using Customizing activity Edit Chart of Accounts List [transaction OB13].

You have edited and defined your accounts in the transaction Edit G/L Account Centrally [transaction FS00].

You have defined one or more process type / types in the Customizing activity Define Process Types for the Process Category Adjustment of Implicit FX Transactions.

Standard settings

Activities

  1. Use the input help to select a chart of accounts.
  2. Use the input help to select a Implicit FX Adjustment Type and specify the following accounts:

    G/L Account
    Define the accounts to be used in the IFX process as source accounts. If you do not want different adjustment or target accounts, you can use * (wildcard).

    Adjustment Account
    Define an adjustment account because the result of the IFX process cannot be posted to the source account.

    Clearing Account

Example

Example of SAP System Delivery

You can use the example SAP system delivery as a guide for your configuration settings in the Customizing activity.

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 FAGL_MCA_VIFX 0 XCG0000001 Multi Currency Accounting 
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
GLE_MCA_VIFX V - View SM30  
History
Last changed by/on SAP  20101206 
SAP Release Created in 606