FINSC_FX_VAL_SET

FX valuation settings | #other | Component: Closing Operations / Period-End
Column Name Description
MANDT Client
ACC_PRINCIPLE FK Accounting Principle
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
Accounting Principle
  • Accounting Principle
  • Client
Document Type for Foreign Currency Valuation Postings
  • Document Type for Foreign Currency Valuation Postings
  • Client
  • FINSC_FX_VAL_SET.CLS_FX_DOC_TYPE == T003.BLART
  • FINSC_FX_VAL_SET.MANDT == T003.MANDT
Exchange Rate Type
  • FINSC_FX_VAL_SET.MANDT == TCURV.MANDT
  • FINSC_FX_VAL_SET.EXCHANGE_RATETYPE == TCURV.KURST
Valuation Rule for Advanced Foreign Currency Valuation FINSC_FX_VAL_SET.FX_VALUATION_RULE == FINSC_FX_VAL_RUL.FX_VALUATION_RULE