Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-PCT (Application Component) Product Catalog⤷
FF (Package) Cash Management
Basic Data
| Data Element | DWAER_FF73 |
| Short Description | Planning Currency |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | WAERS | |
| Data Type | CUKY | Currency key, referenced by CURR fields |
| Length | 5 | |
| Decimal Places | 0 | |
| Output Length | 5 | |
| Value Table | TCURC |
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 | 10 | Plan crcy |
| Medium | 15 | Planning Curr. |
| Long | 20 | Planning Currency |
| Heading | 10 | Plan crcy |
Documentation
Definition
Cash management is carried out in the planning currency and all amounts are converted to this currency.
The amounts defined in view V_T018C relate to the respective account currency. If this differs from the planning currency then the amounts are converted into the planning currency.
You can specify the minimum balance and minimum amount in the selection screen. The amounts entered are valid as entered in the planning currency, therefore these amounts are not converted.
If nothing is entered, then the account currency entered is considered the planning currency.
If you enter a planning currency, you must be aware that the transfers can then only be posted in FI, if all the bank clearing accounts
- have the same G/L account currency and planning currency
or
- G/L account currency and house currency.
This can not be checked during the clearing run as at this point the bank clearing accounts are not yet known. Which bank clearing accounts are used for the FI Postings depends on whether you post the transactions directly (RFFDBU00) or create payment requests (RFFDZA00) and which payment method you select when creating payment requests.
History
| Last changed by/on | SAP | 20010820 |
| SAP Release Created in | 470 |
