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:

  • Control accounts

    Settings for control accounts are controlled by the settings in the Ledger Account Settings by BP Group (Suppliers) (tfacp0113m000) session.

  • Tax-related accounts

    Settings for tax-related accounts are controlled by the settings in the Ledger Account Settings by Tax Origin (tfgld0127m000) session.

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.

Field Information

Ledger Account

ledger account

Currency Analysis for Local Currency

Allowed values

  • Not Required
  • Required
  • Required, Calculate Currency Diff.
Currency Analysis for Reporting 1

Allowed values

  • Not Required
  • Required
  • Required, Calculate Currency Diff.
Rate Determination Method Reporting 1

Specify one of the following:

  • Adopt Transaction's Exchange Rate Type
  • Own Exchange Rate Type
  • Company's Default
Note: 
  • If a business partner group is deleted and its accounts are not shared by other business partner groups, this field will be set to Company's Default.
  • This field is only available in case of a standard currency system.
Exchange Rate Type Reporting 1

exchange-rate type

Note: 
  • This field is mandatory if Rate Determination Method Reporting 1 is set to Own Exchange Rate Type. Otherwise, this field must remain empty.
  • If no exchange rate type is entered, the company's default defined in the Companies (tcemm1170m000) session will be used.

Currency Analysis for Reporting 2

Allowed values

  • Not Required
  • Required
  • Required, Calculate Currency Diff.
Rate Determination Method Reporting 2

Specify one of the following:

  • Adopt Transaction's Exchange Rate Type
  • Own Exchange Rate Type
  • Company's Default
Note: 
  • If a business partner group is deleted and its accounts are not shared by other business partner groups, this field will be set to Company's Default.
  • This field is only available in case of a standard currency system.
Exchange Rate Type Reporting 2

exchange-rate type

Note: 
  • This field is mandatory if Rate Determination Method Reporting 1 is set to Own Exchange Rate Type. Otherwise, this field must remain empty.
  • If no exchange rate type is entered, the company's default defined in the Companies (tcemm1170m000) session will be used.

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