Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFORFBOBC8 | Change Foreign Currency Translation |
| Transaction Code | S_ALR_87003348 | IMG Activity: SIMG_CFORFBOBC8 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFORFBOBC8 | Change Foreign Currency Translation |
| Customizing Activity | SIMG_CFORFBOBC8 | Change Foreign Currency Translation |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFORFBOBC8 |
Normally tax amounts are converted using the exchange rate that is specified by the tax base amounts. For more information, see the documentation for Specify Base Amount in Customizing under Financial Accounting Global Settings (New) or Financial Accounting Global Settings. However, if you want to enter a different exchange rate when entering documents or you want to have the system propose one when you enter documents, then you have to make settings here.
In this activity, you enter the following for each company code: whether, in the case of foreign currency postings, it is possible to enter a separate exchange rate for the currency conversion of the tax amounts. The following settings (among others) are possible:
- Enter tax exchange rate manually
- Determine exchange rate based on posting date
- Determine exchange rate based on document date
- Determine exchange rate based on tax reporting date
If you do not make any settings here, then the currency is converted, as before, using the exchange rate that is derived from base amounts in document and local currency belonging to the tax code.
Activities
For each company code, ensure that the prerequisites are met so that you can enter a separate exchange rate for the conversion of taxes.
Further notes
If you enter a different exchange rate (differing from that in the document header) during document entry, then it is possible that differences can arise in the local currency. Therefore, you need to enter an account for the posting of exchange rate differences. For more information, see Define Account for Exchange Rate Difference Posting.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 3 | Nonrequired 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_CFORFBOBC8 | 0 | HLA0006500 O HLA0006520 O HLA0006511 |
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_001_V | V - View | SM30 |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
