Money Market 
For information on the posting system (T-account example), see
Transaction Currency Changeover (TR-TM-MM/FX/DE/CM)
Use
The position in the relevant balance sheet account is posted to a clearing account, which needs to be created specifically for the transfer posting. If the transaction currency differs from the local currency, the position in the relevant balance sheet account is translated into the local currency amount at the fixed rate (via EUR). The system generates a flow using a special flow type for taking the original currency off the books. Any differences between the local currency amount posted to this clearing account and the existing local currency position are cleared by means of a P&L flow for gains and losses resulting from the euro changeover. Here, you use the relevant flow type for gains or losses resulting from the transaction currency changeover.
The transaction amount in local currency is then copied from the outgoing flow (take original amount off the books) to the ingoing flow (post transaction amount in euro to corresponding account) and translated into euros. The program automatically converts all the currency fields and, where applicable, any calculation bases in transaction currency. The local currency amount posted is the same as the amount taken off the books (the inverse of the flow). This flow is generated with the flow type for postings in euros. This procedure ensures that the original transaction currency position calculated on the basis of the fixed rate is posted as the correct euro position.
The valuation flows generated are released for posting automatically by the system.
You may need to release the generated transfer flows. This will depend on the Customizing settings you have made for automatic posting release for the corresponding transaction type. To do this, choose Money market ®
Accounting ®
Posting ®
Release.
After the release, execute the posting.
Any interest and other flows which have already been posted are displayed in euros when you display the transaction. However, the link to the posting document takes you to the document in the original currency. These items are not converted.
Valuation Without Conversion
Valuation Without Conversion (general)
If you do not carry out the transaction currency changeover at the beginning of the dual currency phase, you may need to perform a valuation based on the fixed euro exchange rate. The valuation is made independently of the valuation principles used for key date valuation, since both gains and losses resulting from translation to the euro are to be disclosed.
Procedure
Start report program RFTBEUR00.
Select the required application and enter the corresponding flow types for euro gains/losses.
Enter a number range (even though no transaction number is assigned).
Select the Only execute valuation field.
Execute the report program.
Valuation Without Conversion (Money Market and Derivatives)
The valuation is based on the book value of the transaction position, and determines the difference between the book value and the fixed euro rate.
The system generates a valuation flow using the flow types for euro gains/losses.