SAP ABAP IMG Activity FAGL_MCA_VPOS (Maintain FX Position Accounts and Equivalent Accounts)
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_VPOS Maintain FX Position Accounts and Equivalent Accounts  
Transaction Code S_EBS_44000229   (empty) 
Created on 20101116    
Customizing Attributes FAGL_MCA_VPOS   Maintain Position and Equivalent Accounts 
Customizing Activity FAGL_MCA_VPOS   Maintain Position and Equivalent Accounts 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FAGL_MCA_VPOS    

Use   

In this Customizing activity, you maintain FX position accounts and equivalent value accounts.

Requirements   

You have defined a chart of accounts using Edit Chart of Accounts List (transaction OB13).

You have defined a MCA position type in the Customizing activity Define MCA Position Types.

Standard settings   

Activities

  1. Use the input help to select a chart of accounts.
  2. Use the input help to select a MCA position type:
    1. MCA posting scheme: Backpack
      In this posting scheme, it is sufficient to store a position account with the currency key * (wildcard), which is used for all postings in the non-functional currency (foreign currency). If necessary, you can store different position accounts for each currency. You do not use equivalent value accounts in this posting scheme.
    2. MCA posting scheme: 4-pack
      In this posting scheme, you must store a position account and an individual equivalent value account for each currency. If necessary, you can store different position accounts for each currency. You cannot use the same equivalent value account for different currencies.

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 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 FAGL_MCA_VPOS 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_VPOS V - View SM30  
History
Last changed by/on SAP  20110117 
SAP Release Created in 606