Ledger Account Settings by BP Group (Suppliers) (tfacp0113m000)
Use this session to maintain exchange-rate type information for control accounts.
Any changes will be reflected in the Ledger Account Settings by Individual Account (tfgld0128m000) session.
Note:
- If a ledger account is shared between different business partner groups and you change the settings of one of these groups, these changes will be applied to all other groups.
- You cannot delete the standard currency system settings in this session. To accomplish this, you must delete the financial business partner group in the Financial Business Partner Groups (tfacp0110m000) session.
Field Information
- Financial Business Partner Group
- Rate Determination Method Reporting 1
-
Specify one of the following:
- Adopt Transaction's Exchange Rate Type
- Own Exchange Rate Type
- Company's Default
- Exchange Rate Type Reporting 1
-
Note: This field is mandatory if Rate Determination Method Reporting 1 is set to Own Exchange Rate Type. Otherwise, this field must remain empty.
- Rate Determination Method Reporting 2
-
Specify one of the following:
- Adopt Transaction's Exchange Rate Type
- Own Exchange Rate Type
- Company's Default
- Exchange Rate Type Reporting 2
-
Note: This field is mandatory if Rate Determination Method Reporting 2 is set to Own Exchange Rate Type. Otherwise, this field must remain empty.