Hierarchy
SAP_BASIS (Software Component) SAP Basis Component⤷
BC-CUS-TOL-IMG (Application Component) Implementation Guide⤷
SBEX (Package) BE - General Basis Customizing
IMG Activity
| ID | SIMG_CFMENUORFBTCURR | Enter Exchange Rate via Worklist |
| Transaction Code | S_B20_88000153 | S_B20_88000153 |
| Created on | 20060412 | |
| Customizing Attributes | SIMG_CFMENUORFBTCURR | |
| Customizing Activity | SIMG_CFMENUORFBTCURR | Enter Exchange Rate via Worklist |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORFBOB08 |
Exchange rates are required to:
- Translate foreign currency amounts when posting or clearing or to check an exchange rate entered manually
- Determine the gain and loss from exchange rate differences
- Evaluate open items in foreign currency and the foreign currency balance sheet accounts
The exchange rates are defined by period ("valid from").
Note
The function has been improved. Choose the activity Define Exchange Rate Input Worklist or Assign Exchange Rate to Worklist.
The system uses the type M exchange rates for foreign currency translation when posting and clearing documents in the activity Enter Exchange Rate. An entry must exist in the system for this exchange rate type. The exchange rates apply to all company codes.
The exchange rate relations for currency conversion are only displayed here. Read the chapter Define Translation Ratios for information about exchange rate relations maintenance.
Requirements
You define:
- the rate types under which you want to store your exchange rates in the step "Check Exchange Rate Type"
- the required currency keys in the step "Check Currency Codes"
- the conversion factors for
- the currency pair
- the exchange rate type
- the date
in the step "Define the Conversion Factors for Currency Conversion"
Standard settings
Sample exchange rates are already stored in the standard system.
Recommendation
You should delete the exchange rates you do not need.
Activities
- Check whether the exchange rates you need are in the system.
- Delete the entries you do not need.
Business Attributes
| ASAP Roadmap ID | ||
| Mandatory / Optional | ||
| Critical / Non-Critical | ||
| Country-Dependency |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | SIMG_CFMENUORFBOB08 | 0 | HLA0009999 A N /BA1/FNO0000001 |
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_TCURR | V - View | TCURMNT |
History
| Last changed by/on | SAP | 20060412 |
| SAP Release Created in |
