MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
KTOPL |
✔ |
Chart of Accounts |
KTOPL |
CHAR |
4 |
T004 |
HKONT |
✔ |
General Ledger Account |
HKONT |
CHAR |
10 |
SKA1 |
WAERS |
✔ |
Currency Key |
WAERS |
CUKY |
5 |
TCURC |
LKORR |
|
Local Account for Adjusting Receivables/Payables |
LKORR |
CHAR |
10 |
SKA1 |
KKORR |
|
Group Account for Adjusting Receivables/Payables |
KKORR |
CHAR |
10 |
SKA1 |
LSREA |
|
Local Account for Realized Exchange Rate Losses |
LSREA |
CHAR |
10 |
SKA1 |
LHREA |
|
Local Account for Realized Exchange Gains |
LHREA |
CHAR |
10 |
SKA1 |
LSTRA |
|
Local Account for Loss from Translation |
LSTRA |
CHAR |
10 |
SKA1 |
LHTRA |
|
Local Account for Gain from Translation |
LHTRA |
CHAR |
10 |
SKA1 |
KSTRA |
|
Group Account for Loss from Translation |
KSTRA |
CHAR |
10 |
SKA1 |
KHTRA |
|
Group Account for Gain from Translation |
KHTRA |
CHAR |
10 |
SKA1 |
LSBEW |
|
Local Account for Loss from Valuation |
LSBEW |
CHAR |
10 |
SKA1 |
LHBEW |
|
Local Account for Gain from Valuation |
LHBEW |
CHAR |
10 |
SKA1 |
KSBEW |
|
Group Account for Loss from Valuation |
KSBEW |
CHAR |
10 |
SKA1 |
KHBEW |
|
Corporate Group Account for Gain from Valuation |
KHBEW |
CHAR |
10 |
SKA1 |
LSTRV |
|
Local Account for Clearing Translation Gain |
LSTRV |
CHAR |
10 |
SKA1 |
LHTRV |
|
Local Account for Clearing Translation Loss |
LHTRV |
CHAR |
10 |
SKA1 |
KSTRV |
|
Group Account for Clearing Translation Gain |
KSTRV |
CHAR |
10 |
SKA1 |
KHTRV |
|
Group Account for Clearing Translation Loss |
KHTRV |
CHAR |
10 |
SKA1 |