Advanced Currency Valuation and Define Rules for Determining Account Assignments in G/L Processes

For Configuration enactment Define Rules for Determining Account Assignments successful G/L Processes id 104827

See configuration assistance connected rules
Create rules for determining relationship assignments successful G/L accounting processes.

Use

In this configuration measurement you make rules that are utilized to find relationship duty successful G/L accounting processes. The rules are used, for example, erstwhile you transportation retired jobs utilizing the pursuing occupation templates successful the Schedule General Ledger Jobs app:

Advanced Foreign Currency Valuation
Post Credit-Risk-Based Impairment
Post Discounting of Long-Term Assets and Liabilities
Post B/S Reclassification
Standard Settings

SAP delivers the pursuing relationship duty rules:

VALN
VREC
Each concern transaction benignant belongs to 1 concern transaction class and the strategy uses the delivered regularisation defined for that concern transaction category.

You, arsenic a customer, tin lone overwrite the concern transaction type.

Activities

1. Choose New Entries.
2. Enter the pursuing data.
Assignment Rule: Enter a four-digit ID starting with a Z.
Assignment Rule Description: Enter a description.
Controlling Object Inheritance Option: Decide however the relationship duty is derived erstwhile this regularisation is used.
Reporting Field Inheritance Option: This tract is preset and cannot beryllium changed.
Default: This tract is preset and cannot beryllium changed. A regularisation with a checkmark is delivered by SAP.
3. Select the Assignment Rule and, successful the dialog structure, take Adjust Inheritance Option.
4. For each tract successful the list, you tin specify successful much item however the relationship duty is derived by the strategy erstwhile this regularisation is used.
5. Save your data.
Example

The concern transaction class RFCV contains 2 concern transaction types RFOP and RFCV.

The relationship duty regularisation VALN relationship duty regularisation is bound to the concern transaction class RFCV. If you bash not participate immoderate configuration of your own, the strategy applies VALN relationship duty regularisation for RFOP and RFCV.

You tin specify you ain relationship duty regularisation and overwrite RFOP. The strategy past applies your regularisation erstwhile items with RFOP concern transaction benignant are valuated. But the strategy inactive uses VALN to valuate items belonging to the RFCV concern transaction type.

See besides blog https://community.sap.com/t5/enterprise-resource-planning-blogs-by-sap/perform-foreign-currency-valu...