SAP ABAP Data Element FLQXCURREX (Liquidity Calculation: Currency Swap Permitted)
Hierarchy
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SAP_FIN (Software Component) SAP_FIN
⤷
TR (Application Component) Treasury
⤷
FFLQ (Package) Liquidity Calculation
SAP_FIN (Software Component) SAP_FIN⤷
TR (Application Component) Treasury⤷
FFLQ (Package) Liquidity Calculation
Basic Data
| Data Element | FLQXCURREX |
| Short Description | Liquidity Calculation: Currency Swap Permitted |
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 | 5 | CSwap |
| Medium | 15 | Currency Swap |
| Long | 15 | Currency Swap |
| Heading | 55 | Currency Swap Permitted |
Documentation
Definition
The liquidity calculation usually updates an FI payment document in two currencies: in the transaction currency and in the local currency of the company code.
If you set this indicator, you allow artificial changes to the transaction currency and the transaction currency amount of a liquidity line item. This can be required in the following case:
Assuming you pay all your foreign currency invoices via your USD bank account, and the bank translates the currencies, you see all your payments in USD. However, you sometimes want to see the payment amount in the currency of the original invoice, rather than in USD.
SAP provides separate mechanisms for the currency translation.
History
| Last changed by/on | SAP | 20030325 |
| SAP Release Created in |
