Hierarchy
⤷ CRM-MD-PCT (Application Component) Product Catalog
⤷ FF (Package) Cash Management
Basic Data
Data Element | CMXGLCURR |
Short Description | G/L Account Currency Relevant, Not Planned Currency |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | XFELD | |
Data Type | CHAR | Character String |
Length | 1 | |
Decimal Places | 0 | |
Output Length | 1 | |
Value Table |
Further Characteristics
Search Help: Name | ||
Search Help: Parameters | ||
Parameter ID | ||
Default Component name | ||
Change document | ||
No Input History | ||
Basic direction is set to LTR | ||
No BIDI Filtering |
Field Label
Length | Field Label | |
Short | 0 | |
Medium | 0 | |
Long | 30 | G/L Account Currency Relevant |
Heading | 0 |
Documentation
Definition
If the indicator is set, all the amounts in the cash position are translated into the currency of the G/L account.
The converted amounts can be found for the respective G/L account currency on the following screens:
- Currency overview
- Currencies
- Currencies by company code
- Breakdown by currencies
If you have selected Planned Currency in the cash position, it is then checked against the G/L account currency rather than the actual planned currency.
The currency is translated at the average rate on the current date.
Use
Dependencies
Example
On the currency overview screen under the EUR currency key, all the amounts planned on the Euro G/L accounts are displayed.
If you branch from the currency overview to an individual currency, such as the Euro, you can see all the amounts for the Euro accounts. You can then schedule payments in your local currency accounts, for example, without having to define your own currency grouping settings.
If you branch to the line items, you can see the amounts again in the actual planned currency.
History
Last changed by/on | SAP | 20100310 |
SAP Release Created in |