SAP Knowledge Base Article - Preview

3062527 - Accrual Engine - Determination and derivation logic of exchange rates and exchange rate types

Symptom

You would like to get more information about the determination and the logic of exchange rate types applied in the Accrual Engine.


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Environment

  • Financial Accounting
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

 currency, Accrual Engine, BADI, BADI_ACC_DOCUMENT_SCHEMA_CUST, ACRVALDAT, ACEPS_BAPIPREDOC_MOD, translation date, CS_BAPI_PREDOC-HEADER-TRANS_DATE, BADI ACEPS_BAPIDOC_MODIFY, CT_BAPI_CURR-EXCH_RATE, exchange rate, transaction currency, company code currency, currency type , KBA , FI-GL-GL-ACE , Accrual Engine , FI-GL-GL-AAC , Manual Accruals , How To

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