Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-GL (Application Component) General Ledger Accounting⤷
FAGL_PLANNING_EHP3 (Package) Planning in General Ledger Accounting
IMG Activity
| ID | FAGL_PL_EXRATE | Define Exchange Rate Type and Document Type for Plan Version |
| Transaction Code | S_E38_98000072 | (empty) |
| Created on | 20070807 | |
| Customizing Attributes | FAGL_PL_EXRATE | Define Exchange Rate Type and Document Type for Plan Version |
| Customizing Activity | FAGL_PL_EXRATE_OB | Define Exchange Rate Type for Plan Version |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FAGL_T895_KT_DOC |
Use
In this activity, you can define for each plan version an exchange rate type that differs from the standard setting. If line items are updated in the plan version, you can also define a different document type here.
The settings are only relevant for transferring external plan data to new General Ledger Accounting with the Business Application Programming Interface (BAPI) BAPI_FAGL_PLANNING_POST.
For manual planning you can assign an exchange rate type to the planning layout. For more information, see the documentation on Check Exchange Rate Types.
Requirements
You use the BAPI BAPI_FAGL_PLANNING_POST to transfer external plan data to new General Ledger Accounting.
Standard settings
With the standard setting, the system uses exchange rate type M.
Activities
Example
You assign a customer-specific exchange rate type to your plan version 003. When translating values that were planned in a local currency into a parallel local currency, the system applies the exchange rate that has been specified for this exchange rate type for the last day of each period.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
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_FAGL_T895_KT | V - View | SM30 |
History
| Last changed by/on | SAP | 20070809 |
| SAP Release Created in | 603 |
