Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTD (Package) R/3 Application development for Treasury foreign exchange
Basic Data
| Data Element | TX_CALHWR |
| Short Description | Translate for. curr flows to local curr. using transctn rate |
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 | 10 | Transl. LC |
| Medium | 15 | Transl. to LC |
| Long | 20 | Transl.to local curr |
| Heading | 0 |
Documentation
Definition
If the flag is set for a transaction type, the fields, local currency amount and local currency rate of the foreign currency flows, are automatically filled in upon creation of a transaction. Through this, there are no profits and/or losses when determining realized rate profits/losses. With transactions only involving a foreign currency, the transaction rate is used as the local currency rate. In cross transactions, the rate used on contract conclusion to translate the the purchase flow is taken from the currency table and the amount calculated as the local currency amount is also used in the sales flow.
Special case - rollover/premature processing.
If the flag is set for a transaction used to offset the original transaction, then the local currency amount of the foreign currency flows of the offsetting transaction and the original transaction is filled with the same amount when carrying out the rollover (premature processing).
History
| Last changed by/on | SAP | 20020219 |
| SAP Release Created in |
