A register used to record financial transactions and to accumulate the values of the transactions for reporting and analysis. The ledger accounts classify the transactions into categories such as revenues, expenses, assets, and liabilities.
Ledger Account Settings by Individual Account (tfgld0128m000)Use this session to view or maintain specific standard currency system settings by ledger account. In this session, you cannot manually update the exchange rate-related fields for the following account types:
The currency analysis-related fields remain available for business partner group-related and tax-related accounts. Note You can only change the settings in this session if no non-finalized transactions exist for the ledger account.
Ledger Account A register used to record financial transactions and to accumulate the values of the transactions for reporting and analysis. The ledger accounts classify the transactions into categories such as revenues, expenses, assets, and liabilities. Currency Analysis for Local Currency Allowed values
Currency Analysis for Reporting 1 Allowed values
Rate Determination Method Reporting 1 Specify one of the following:
Note
Exchange Rate Type Reporting 1 A way to group currency exchange rates. You can assign different currency exchange rates to different invoice-to business partners and/or to different types of transactions (purchase, sales, and so on). Note
Currency Analysis for Reporting 2 Allowed values
Rate Determination Method Reporting 2 Specify one of the following:
Note
Exchange Rate Type Reporting 2 A way to group currency exchange rates. You can assign different currency exchange rates to different invoice-to business partners and/or to different types of transactions (purchase, sales, and so on). Note
Initialize Ledger Accounts Generates the required ledger accounts.
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