SAP ABAP Data Element GLE_MCA_DTE_FX_REFERENCE_DATE (Reference Date for Foreign Currency Valuation)
Hierarchy
SAP_FIN (Software Component) SAP_FIN
   FI-GL-CU-MCA (Application Component) Multi Currency Accounting
     FAGL_MCA_AL_GEN (Package) FI: MCA General Functions
Basic Data
Data Element GLE_MCA_DTE_FX_REFERENCE_DATE
Short Description Reference Date for Foreign Currency Valuation  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type DATS    
Data Type DATS   Date field (YYYYMMDD) stored as char(8) 
Length 8    
Decimal Places 0    
Output Length 10    
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 Key Date 
Medium Key Date 
Long 18 Valuation Key Date 
Heading 18 Valuation Key Date 
Documentation

Definition

Use

Key date for which the system performs a foreign currency valuation.

Dependencies

The system derives the period and the fiscal year from this date. In the position account valuation and in the monetary asset revaluation respectively, the cumulated balance for this date in the fiscal year is taken into account.

  • Special periods are included if the key date is in the last period.
  • If the Valuate Period Balance Only checkbox is selected, only the current period is taken into account.

Example

History
Last changed by/on SAP  20130529 
SAP Release Created in