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_VPLL | Maintain Target Accounts for P&L Lock |
| Transaction Code | S_EBS_44000230 | (empty) |
| Created on | 20101116 | |
| Customizing Attributes | FAGL_MCA_VPLL | Maintain Target Accounts for P&L Lock |
| Customizing Activity | FAGL_MCA_VPLL | Maintain Target Accounts for P&L Lock |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FAGL_MCA_VPLL |
Use
In this Customizing activity, you maintain target accounts for P&L Lock.
It is possible for banking transactions conducted in a currency other than the functional currency to generate income and expense in the foreign currency. For accounting, tax, and group reporting purposes, the functional currency equivalent of this income and expense must be calculated and locked (frozen), which enables you to distinguish between the profit earned or loss incurred from the transaction itself and the profit or loss that results from fluctuations in the exchange rate.
Requirements
You have defined a chart of accounts using Customizing activity Edit Chart of Accounts List (transaction OB13).
You have defined a process type for process category P&L Lock [PLL].
Standard settings
Activities
1. Use the input help to select a chart of accounts.
2. Use the input help to select a P&L Lock Type and specify the following accounts:
G/L Account
Define the accounts to be used in the P&L Lock process as source accounts. If you do not want any other offsetting and / or clearing accounts, you can use * (wildcard).
Offsetting Account
Define an offsetting account if the result of the P&L Lock process is not to be posted to the original source account.
Clearing Account
Define the account to which the system is to post the offsetting posting for the P&L Lock process.
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_VPLL | 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_VPLL | V - View | SM30 |
History
| Last changed by/on | SAP | 20101206 |
| SAP Release Created in | 606 |
