FAGL_T030TR

Customizing for Balance Translation | #other | Component: Closing Operations / Period-End
Column Name Description
MANDT FK Client
KTOPL Chart of Accounts
BWBER FK Valuation Area for FI Year-End Closing
VERSN FK Financial Statement Version
ERGSL Financial Statement Item
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
LKORR Local Account for Adjusting Receivables/Payables SAKNR
LSBEW Local Account for Loss from Valuation SAKNR
LHBEW Local Account for Gain from Valuation SAKNR
Master Data Relations Join Conditions
Valuation Area for FI Year-End Closing
  • FAGL_T030TR.MANDT == T033.MANDT
  • FAGL_T030TR.BWBER == T033.BWBER
Exchange Rate Type for Credit Balances
  • FAGL_T030TR.MANDT == TCURV.MANDT
  • FAGL_T030TR.KURSH == TCURV.KURST
Exchange Rate Type for Debit Balances
  • FAGL_T030TR.MANDT == TCURV.MANDT
  • FAGL_T030TR.KURSS == TCURV.KURST
Client FAGL_T030TR.MANDT == T000.MANDT
Financial Statement Version
  • Financial Statement Version
  • Client
  • FAGL_T030TR.VERSN == T011.VERSN
  • FAGL_T030TR.MANDT == T011.MANDT
Currency Key
  • FAGL_T030TR.MANDT == TCURC.MANDT
  • FAGL_T030TR.WAERS == TCURC.WAERS