SAP ABAP Data Element SBEWSTAG (Valuation Key Date)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FREP (Package) RF reporting

Basic Data

Data Element	SBEWSTAG
Short Description	Valuation Key Date

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	DATUM
Data Type	DATS	Date field (YYYYMMDD) stored as char(8)
Length	8
Decimal Places	0
Output Length	10
Value Table

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	Key Date
Medium	15	Key Date
Long	0
Heading	10	Key Date

Documentation

Definition

Key date for the foreign currency valuation.

Use

Valuation of Open Items

Foreign currency valuation considers documents that have a posting date before the key date and that have not yet been cleared by the key date. Open item management must be activated for the corresponding account.

Valuation of G/L Account Balances

Posting period and fiscal year are determined for the specified key date. Foreign currency valuation considers for this period the account balance that is cumulated in the relevant fiscal year.

The following dependencies apply:

• If the key date falls in period 12, the balances of special periods 13-16 are also considered.
• In the case of P&L accounts, you can set up the program so that it only considers the current period balance.

Dependencies

Example

History

Last changed by/on	SAP	20100310
SAP Release Created in	46C