T030S

Accts for Foreign Currency Assets Exchange Rate Differences | #other | Component: Financial Accounting
Column Name Description
MANDT FK Client
KTOPL FK Chart of Accounts
KDFSL Key for Exchange Rate Differences in Foreign Currency Accts
CURTP FK Valuation Area for FI Year-End Closing
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
Valuation Area for FI Year-End Closing
  • T030S.MANDT == T033.MANDT
  • T030S.CURTP == T033.BWBER
Revenue Account for Gains from Rolling Valuation
  • Chart of Accounts
  • Client
  • Revenue Account for Gains from Rolling Valuation
  • T030S.KTOPL == SKA1.KTOPL
  • T030S.MANDT == SKA1.MANDT
  • T030S.GHABN == SKA1.SAKNR
Expense Account for Losses from Rolling Valuation
  • Chart of Accounts
  • Client
  • Expense Account for Losses from Rolling Valuation
  • T030S.KTOPL == SKA1.KTOPL
  • T030S.MANDT == SKA1.MANDT
  • T030S.GSOLL == SKA1.SAKNR
Account for Gains from Exchange Rate Changes
  • Chart of Accounts
  • Client
  • Account for Gains from Exchange Rate Changes
  • T030S.KTOPL == SKA1.KTOPL
  • T030S.MANDT == SKA1.MANDT
  • T030S.KHABN == SKA1.SAKNR
Account for Losses from Exchange Rate Changes
  • Chart of Accounts
  • Client
  • Account for Losses from Exchange Rate Changes
  • T030S.KTOPL == SKA1.KTOPL
  • T030S.MANDT == SKA1.MANDT
  • T030S.KSOLL == SKA1.SAKNR
Chart of Accounts
  • Chart of Accounts
  • Client
  • T030S.KTOPL == T004.KTOPL
  • T030S.MANDT == T004.MANDT
Client T030S.MANDT == T000.MANDT