SAP ABAP IMG Activity SIMG_UMRECHNUNG (Check Exchange Ratios for Currency Translation)
Hierarchy
☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ TR (Application Component) Treasury
     ⤷ FTDF (Package) Treasury: Datafeed TR-TM-TM-TO-DF
IMG Activity
ID SIMG_UMRECHNUNG Check Exchange Ratios for Currency Translation  
Transaction Code S_ALR_87007944   IMG Activity: SIMG_UMRECHNUNG 
Created on 19981222    
Customizing Attributes SIMG_UMRECHNUNG   Check Exchange Ratios for Currency Translation 
Customizing Activity SIMG_UMRECHNUNG   Check Exchange Ratios for Currency Translation 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_UMRECHNUNG    

In this activity, you enter the translation ratios for currency translation. You enter these ratios for each exchange rate type and currency pair. You also specify whether you want to use an alternative exchange rate type for specific currency pairs.

Example

As of 01/01/1999 the exchange rate for DEM to FRF will be calculated via EUR. To translate amounts enter:

  • 01/01/1999 in the Valid from field:
  • The exchange rate type under which the exchange rates of the European national currencies are stored in the Alt. ERT field:

Requirements

  • You must have defined the exchange rate types under which you want to define your translation ratios. You do this in the activity Check Exchange Rate Types
  • You must have defined the required currency keys. You do this in the activity Check Currency Codes

Activities

  1. Specify existing currency translation ratios for each exchange rate type for the currency pairs you need in your company.
  2. Enter the exchange rate type to which you want to switch with specific currency pairs in the Alt. ERT field.

Further notes

The ratios you enter here for currency translation are displayed again when maintaining the exchange rates. For information on how to maintain exchange rates, see Enter Exchange Rates.

Business Attributes
ASAP Roadmap ID 201   Make global settings 
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_UMRECHNUNG 0 HLA0009209 O  
SIMG SIMG_UMRECHNUNG 1 I070004705 Basic 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
V_TCURF V - View SM30 000000TR01 Currencies: Translation Ratios 
History
Last changed by/on SAP  19981222 
SAP Release Created in