SAP ABAP IMG Activity TRGV_FE_PROC (Define Foreign Currency Valuation Procedure)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_GENERAL (Package) CFM TM: Application Basis / Global Objects
IMG Activity
ID TRGV_FE_PROC Define Foreign Currency Valuation Procedure  
Transaction Code S_KFM_86000173   (empty) 
Created on 20000728    
Customizing Attributes TRGV_FE_PROC   Define Foreign Currency Valuation Procedure 
Customizing Activity TRGV_FE_PROC   Define Foreign Currency Valuation Procedure 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TRGV_FE_PROC    

In this IMG activity you define foreign exchange valuation procedures.

Use

In this IMG activity, you define the different valuation steps that are taken when changing positions, transferring postings and valuating key dates. Once you have defined each valuation step, you must make settings in the following IMG activities in order to assign valuation steps to each position so that the resulting flows can be posted correctly.

  1. Assign valuation steps to the position management procedures and determine the sequence in which they should be carried out for position changes and key date valuations under Parallel Valuation Areas -> Settings for Position Management ->Define Position Management Procedure.
  2. Define the rules for assigning position management procedures to positions under Parallel Valuation Areas -> Settings for Position Management ->Assign Position Management Procedure.
  3. Assign the required update types for each position management procedure under Parallel Valuation Areas -> Key Date Valuation -> Assign Update Types for Valuation. Different tab pages are used for assigning in each step of the valuation. Depending on which valuation steps have been assigned to a position management procedure,
    • some tab pages will be filled or not filled. If no amortization is required in a position management procedure for example, no update type needs to be assigned on the amortization tab page.
    • not all fields of a tab page have to be filled. If, for example, you want to manage the Deferral item for purchase value component in the amortization procedure, the required update types must be assigned. If you do not want to manage this component, update types do not have to be assigned.

      Notes:

    • Update types must first have been created in the Define Update Types IMG activity and assigned to Key Date Valuation under Define Update Types and Assign Usages.
    • You must define posting types under Parallel Valuation Areas -> Link to Other Accounting Components -> Define Account Determination for update types that are relevant for posting.
  4. Assign the required update types for each position management procedure under Parallel Valuation Areas -> Derived Business Transactions ->Assign Update Types for Derived Business Transactions. Assignment is carried out on different tab pages. Depending on which valuation steps have been assigned to a position management procedure,
    • some tab pages will be filled or not filled. If no amortization is required in a position management procedure, no update type needs to be assigned on the amortization tab page.
    • not all fields of a tab page have to be filled. If, for example, you want to manage the Deferral item for purchase value component in the amortization procedure, the required update types must be assigned. Due to the fact that derived business transactions are additionally used for updating position components, the following tab pages must also be assigned for managing the Deferral item for purchase value component:
      • - Inflows
      - Amortizations
      - Transfers
      - Pos. Outflows
      - Reconciliation flows
      - Currency swap
      If you do not want to manage the Deferral item for purchase value component, update types do not have to be assigned.

      Notes:

    • Update types must first have been created in the Define Update Types IMG activity and assigned to Derived Business Transactions under Define Update Types and Assign Usages.
    • You must define posting types under Parallel Valuation Areas -> Link to Other Accounting Components -> Define Account Determination for update types that are relevant for posting.

Requirements

Standard settings

Recommendation

Activities

  1. Choose New entries.
  2. Assign a name and description to the procedure.
  3. Define the rate type used for foreign exchange rates.
  4. Define a write-up rule.
  5. Define a write-down rule.
  6. You have three options when dealing with gains:

  • 'Initial',
  • 'Do not realize gains/losses' and
  • 'Distribute gains/losses according to FAS133'.

    If you choose 'Do not realize gains/losses', then additional components for non-realized gains/losses are managed, and translation flows are generated, for example, for transfers or outflows.

    If you choose 'Distribute gains/losses according to FAS133', then distribution flows are generated for calculated gains/losses according to Hedge Accounting.

  1. If you check the flag 'Clear gains in foreign exchange', then in the case of offsetting write-ups/write-downs (for example, for write-ups to the amount of the previous write-downs), clearing flows are generated.

Further notes

The Variation Margin setting in the component for valuation field results in a foreign currency valuation of the variation margin account.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 1   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 TRGV_FE_PROC 0 KFM0000011 O HLA0100101  
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
TRGV_FE_PROC V - View SM30  
History
Last changed by/on SAP  20000912 
SAP Release Created in 462_10