- Accounting - General (AC)
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- Treasury (TR)
- Web Channel (WEC)
DFKKFWBEW_LD
Management Data for Ledger-Specific Foreign Crcy Valuations
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#transactional
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Component: Contract Accounts Receivable and Payable
- 🔑 Keys (7)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (2)
- Other (5)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| RLDNR | Ledger | |
| BWDAT | Key Date for OI Overview | |
| BUKRS FK | Company Code | |
| CURTP | Currency Type and Valuation View | Show values |
| BWVAR FK | Valuation Variant in FI-CA Year-End Closing | |
| FBZAE | Counter for Foreign Currency Valuation Run |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BWDAT | Key Date for OI Overview | |
| CDATE | System Date | |
| CTIME | TIME Data Element for SYST | |
| VGLDAT | Comparison Key Date for Lowest Value Principle | |
| BNEXT | Key Date for OI Overview | |
| LAUFD | Date ID |
| Column Name | Description | |
|---|---|---|
| CURTP | Currency Type and Valuation View | Show values |
| SIMUL | Simulation | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| UNAME | User Name | SYCHAR12 | |
| FIKEY | Reconciliation Key for General Ledger | FIKEY_KK | |
| LDGRP | Ledger Group | FAGL_LDGRP | |
| FIKEY_CANC | Reconciliation Key for General Ledger | FIKEY_KK | |
| LAUFI | Additional Identification Characteristic | LAUFI_KK |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
Valuation Area for FI-CA Year-End Closing
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Valuation method
| |
Valuation Variant in FI-CA Year-End Closing
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