Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTAC (Package) R/3 customizing for Treasury money, forex, forward
IMG Activity
| ID | TRMW | Maintain Customer-Specific Currency Translation Types |
| Transaction Code | S_ALR_87007405 | IMG Activity: TRMW |
| Created on | 19981222 | |
| Customizing Attributes | TRMW | Maintain Customer-Specific Currency Translation Types |
| Customizing Activity | TRMW | Maintain Customer-Specific Currency Translation Types |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | TRMW |
When executing a drill-down report, you can translate the currency columns into other currencies under Settings -> Currency. To do this, you must enter a "currency translation type" which you can define here. The translation date is important for currency translation types. Here, you can choose between three options:
- the current date
- a date defined here
- a date resulting from a characteristic value.
These characteristics may be the fixed characteristics "Period" and "Fiscal year" included in every aspect, or other characteristics (of type "D" (date)) defined by yourself. You must create translation types if a currency translation is to be carried out based on this characteristic.
Actions
You create a translation type by selecting an exchange rate type, with either a normal or inverse exchange rate and either a fixed or variable translation date.
A currency translation type with an inverse exchange rate is useful if the amounts have already been translated and the original values are likely to be displayed again in a drill-down report.
Example
You have, for example, maintained the following exchange rates:
DEM USD 1.60
USD DEM 0.63
When translating from USD to DEM using an inverse exchange rate, the exchange rate 1/1.60 = 0.625 is used and not the exchange rate 0.63.
Further notes
Transport of settings
Business Attributes
| ASAP Roadmap ID | 207 | Establish Reporting |
| 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 | TRMW | 0 | HLA0100040 | Information System |
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 |
| TRMW | T - Individual transaction object | TRMW | TRMW |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
