SAP ABAP Function Module FAGL_FC_TRA_ACC_DETERMINE (Konten für Translationsbuchung ermitteln)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-GL (Application Component) General Ledger Accounting
     ⤷ FAGL_CLOSING_ACTIVITIES (Package) Closing Activities in FI

Basic Data

Function Module	FAGL_FC_TRA_ACC_DETERMINE	Konten für Translationsbuchung ermitteln
Function Group	FAGL_FC_VAL_SELECT	Foreign Currency Valuation
Program Name	SAPLFAGL_FC_VAL_SELECT
INCLUDE Name	LFAGL_FC_VAL_SELECTU20

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Changing	CD_BAL_ADJUST_ACCOUNT	TYPE	LKORR		☑	☐	G/L Account Number
Changing	CD_TRA_GAIN_ACCOUNT	TYPE	LHTRA		☐	☐	G/L Account Number
Changing	CD_TRA_GAIN_CLEAR_ACC	TYPE	LSTRV		☐	☐	G/L Account Number
Changing	CD_TRA_LOSS_ACCOUNT	TYPE	LSTRA		☐	☐	G/L Account Number
Changing	CD_TRA_LOSS_CLEAR_ACC	TYPE	LHTRV		☐	☐	G/L Account Number
Changing	CD_OK	TYPE	CHAR1		☐	☐	Single-Character Indicator
Importing	ID_CCODE	TYPE	BUKRS		☐	☐	Company Code
Importing	ID_CURRENCY_KEY	TYPE	WAERS		☐	☐	Currency Key
Importing	ID_ACCOUNT	TYPE	SAKNR		☐	☐	G/L Account Number
Importing	ID_CURRENCY_TYPE	TYPE	CURTP		☐	☐	Currency type and valuation view
Importing	ID_VALUATION_AREA	TYPE	BWBER		☐	☐	Valuation area for FI year-end closing

Processing Type

☑ Normal Function Module
☐ Remote-Enabled Module	☐ BaseXML supported
☐ Update Module	☑ Start immediately
	☐ Immediate Start, No Restart
	☐ Start Delayed
	☐ Coll.run
☐ JAVA Module Callable from ABAP
☐ Remote-Enabled JAVA Module
☐ Module Callable from JAVA

History

Last changed by/on	SAP	20100310
SAP Release Created in	605