SAP ABAP Data Element TPM_TRANSL_CAT (Currency Translation Category)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     FTR_GENERAL (Package) CFM TM: Application Basis / Global Objects
Basic Data
Data Element TPM_TRANSL_CAT
Short Description Currency Translation Category  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type TPM_TRANSL_CAT    
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 10 Translatn 
Medium 15 Translation Cat 
Long 25 Currency Translation Cat. 
Heading 15 Translation Cat 
Documentation

Definition

The currency translation category controls when the amount in valuation currency is translated from the amount in position currency as part of position management. The amounts are translated with the exchange rate type specified on the position date.

Use

This setting applies when translating the amount in valuation currency for operative business transactions. Operative business transactions are not dependent on a valuation area when they are entered. They include all business transactions in transaction management such as investments, borrowing, purchases, sales, or charges. The setting does not apply to derived business transactions, valuations, or accruals/deferrals.

The different settings mean the following:

  • Different Valuation Currency: The amount in valuation currency is only translated if the valuation currency is different to the local currency. If the valuation currency and local currency are the same, the amount is transferred.
  • Always Translate: The amount in valuation currency is always translated from the amount in position currency.

Dependencies

If you select Always Translate, the amounts in valuation currency in the corresponding valuation area may be different to the amounts in local currency in transaction management. This may be the case even if both currencies are the same. The amount in local currency is displayed in both securities account management and transaction management in the same way. The amount in parallel position management may therefore be different.

Example

History
Last changed by/on SAP  20060711 
SAP Release Created in