MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
KTOPL |
✔ |
Chart of Accounts |
KTOPL |
CHAR |
4 |
T004 |
KDFSL |
✔ |
Key for Exchange Rate Differences in Foreign Currency Accts |
KDFSL |
CHAR |
4 |
|
CURTP |
✔ |
Valuation Area for FI Year-End Closing |
BWBER |
CHAR |
2 |
T033 |
KSOLL |
|
Account for Losses from Exchange Rate Changes |
KSOLL |
CHAR |
10 |
SKA1 |
KHABN |
|
Account for Gains from Exchange Rate Changes |
KHABN |
CHAR |
10 |
SKA1 |
GSOLL |
|
Expense Account for Losses from Rolling Valuation |
GSOLL |
CHAR |
10 |
SKA1 |
GHABN |
|
Revenue Account for Gains from Rolling Valuation |
GHABN |
CHAR |
10 |
SKA1 |