Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-LOC (Application Component) Localization⤷
J3RF (Package) Localization Russia: FI
IMG Activity
| ID | J_3RFMM_RATE_CLC | Enable Down Payments in FC Function for MM Documents |
| Transaction Code | S_EB5_05000367 | (empty) |
| Created on | 20090618 | |
| Customizing Attributes | PBU3_RU_M_N | Activate Down Payments in Foreign Currency, Russia, Mandatory, Noncritical |
| Customizing Activity | J_3RFMM_RATE_CLC | Enable Down Payments in FC Function for MM Documents |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | J_3RFMM_RATE_CLC |
Use
In this Customizing activity, you enable the Down Payments in Foreign Currency (Russia) program to calculate the weighted average exchange rate for an incoming invoice in foreign currency before it is posted in Materials Management (MM). You enable the function by defining the relevant company code and the purchasing document type that is referenced to from the given material document.
When you post an MM incoming invoice in foreign currency for the company, the system checks whether the company code and the purchasing document type referenced to from the document have been specified in this Customizing activity. If they have been specified, the system automatically calls the Down Payments in Foreign Currency (Russia) program before posting the document. This allows you to calculate a weighted average exchange rate for the down payments and invoice in foreign currency.
Note
You cannot enable the function for incoming invoices that are created without reference to any purchase orders.
If the incoming invoice has references to several purchase orders, the function is enabled if at least one type of those purchase orders is defined in this Customizing activity.
Requirements
To be able to use the function, you have to activate it in the Customizing activity Activate Down Payments in Foreign Currency Function.
Standard settings
Activities
If you leave the Company Code field empty, the function is enabled for all company codes and the specified purchase order types. If you leave the Purchasing Document Type field empty, the function is enabled for all purchasing document types and the specified company codes.
Example
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | I | Valid for countries specified |
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 |
| J_3RFMM_RATE_CLC | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20090618 |
| SAP Release Created in | 605 |
