SAP ABAP Data Element GLE_MCA_DTE_HKONT (Account Determination)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-GL-CU-MCA (Application Component) Multi Currency Accounting
     ⤷ FAGL_MCA_PER_GEN (Package) FI: MCA General Functions - Persistency

Basic Data

Data Element	GLE_MCA_DTE_HKONT
Short Description	Account Determination

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	SAKNR
Data Type	CHAR	Character String
Length	10
Decimal Places	0
Output Length	10
Value Table	SKA1

Further Characteristics

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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	Account
Medium	15	Determ. Account
Long	20	Determined Account
Heading	30	Account Determination

Documentation

Definition

Determines the target account for the MCA document.

Use

To determine the relevant target account, the different MCA processes can access the account determination table (GLE_MCA_T030H). The system uses the account attributes (for example, chart of accounts, G/L account number) to determine the relevant target account.

The processing category determines the following MCA processes:

• FX Position
• P&L Lock
• P&L Close
• P&L Transformation
• FX Position Account Valuation
• Monetary Asset Revaluation
• FX Restatement
• Adjustment of FX Position Account
• Adjustment of Implicit FX Transactions

Manual Entries

• MCA Journal
• FX Swap
• Manual Correction of Position Account

Each account is used in a process-specific way, which is defined by the process type.

History

Last changed by/on	SAP	20110901
SAP Release Created in	606