Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-LOC (Application Component) Localization⤷
J3RF (Package) Localization Russia: FI
IMG Activity
| ID | J_3RFSD_RATE_CLC | Enable Down Payments in FC Function for SD Billing Documents |
| Transaction Code | S_EB5_05000363 | (empty) |
| Created on | 20090521 | |
| Customizing Attributes | PBU3_RU_M_N | Activate Down Payments in Foreign Currency, Russia, Mandatory, Noncritical |
| Customizing Activity | J_3RFSD_RATE_CLC | Enable Down Payments in FC Function for SD Billing Documents |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | J_3RFSD_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 a billing document in Sales and Distribution (SD) before it is released to Financial Accounting (FI). You enable the function by defining the company codes and billing types of the relevant billing documents.
When you post a billing document in foreign currency for the company, the system checks whether the company code and the billing type of the document has been specified in this Customizing activity. If they have been specified, the system automatically calls the Down Payments in Foreign Currency (Russia) program before the document is released to FI. This allows you to calculate a weighted average exchange rate for the down payments and invoice in foreign currency.
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 billing types. If you leave the Billing Type field empty, the function is enabled for all billing 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_3RFSD_RATE_CLC | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20090618 |
| SAP Release Created in | 605 |
