Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
KE1C (Package) Customizing for Profit Center Accounting
IMG Activity
| ID | SIMG_CFMENUORK12KEM | Perform Account Control for Valuation Differences |
| Transaction Code | S_ALR_87099690 | (empty) |
| Created on | 19990317 | |
| Customizing Attributes | SIMG_CFMENUORK12KEM | Perform Account Control for Valuation Differences |
| Customizing Activity | SIMG_CFMENUORK12KEM | Perform Account Control for Valuation Differences |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORK12KEM |
When you transfer payables and receivables into Profit Center Accounting, the system adjusts valuation differences arising from foreign currency revaluation. As a prerequisite for this, the foreign currency revaluation must have been carried out during balance sheet preparation and valuation differences therefore marked for the open items.
In this activity, you decide which account these adjustments through foreign currency revaluation are to be posted to.
There are two possibilities here:
Posting to the General Ledger account for payables/receivables
The payables and receivables are adjusted directly by the amount of the valuation differences. The original amount of the payables and receivables can no longer be determined in Profit Center Accounting. The value at which payables and receivables are stored corresponds to the last foreign currency revaluation in Profit Center Accounting.
Posting to the balance sheet adjustment account of the general ledger account for payables/receivables
The payables and receivables are transferred at their original value to the general ledger account in Profit Center Accounting. The adjustments required for valuation differences are posted to the balance sheet adjustment account of the general ledger account. You can examine the exact settings for the accounts under Account determination. adjustment account. For more information on these settings, see Define accounts for exchange rate differences..
To show the actual value of open items, the values in the general ledger account and the accompanying adjustment account must be analyzed together.
This procedure is used in Financial Accounting.
Example
Posting a receivable in Financial Accounting with a current value of: 1000 DM.
Value of the receivable at period end: 950 DM
Transfer to Profit Center Accounting:
By general ledger account
Account Amount
140000 950 DM
By adjustment account
Account Amount
140000 1000 DM
140099 - 50 DM
Requirements
Standard settings
If you do not make any settings, the system will use the general ledger account.
Recommendation
Activities
Further notes
Business Attributes
| ASAP Roadmap ID | 105 | Define functions and processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-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 | SIMG_CFMENUORK12KEM | 0 | HLA0001517 | Actual Data |
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 |
| 2KEM | T - Individual transaction object | 2KEM | 01 | EC-PCA: Determine Account Control for Valuation Differences |
History
| Last changed by/on | SAP | 19990317 |
| SAP Release Created in |
