FPW1

Foreign Currency Valuation | Component: Contract Accounts Receivable and Payable

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
DFKKFWBEW Management Data for Foreign Currency Valuations
DFKKFWBEW_LD Management Data for Ledger-Specific Foreign Crcy Valuations
DFKKFWBUC Foreign Currency Valuation: Preparation for GL Posting
DFKKFWKORRN Cumul. Table for Adjustment and Inverse Postings (New)
DFKKFWKORRN_LD Accumun. Table for Adjustment and Inverse Postings (Ledger)
DFKKFWPOST Foreign Currency Valuation Postings
DFKKFWTRIG Trigger Table for Inverse Postings
DFKKFWTRIG_LD Trigger Table for Ledger-Specific Inverse Postings
DFKKOP Items in contract account document
DFKKOPBEW FI-CA Foreign Currency Valuation
DFKKOPBEW_LD FI-CA Ledger-Specific Foreign Currency Valuation
DFKKPOH Payment Order: Header Data
FKKDIHDTMP FI-CA: Distrib. of intervals - temporal copy of header

Dimensions

DFKKSUM Posting totals from FI-CA
FINSC_CURTYPE Currency type
FINSC_LEDGER Universal Journal Entry Ledger
T001 Company Codes
T001A Additional Local Currencies Control for Company Code
TFK044 FI-CA Valuation Area
TFK044A Foreign Currency Valuation Methods