Use

CFM Transaction Manager

Reporting for a given date / evaluation of positions for the key date

The position values are subdivided into a series of independent, original position components.

The purchase value is the basic element of a position.

In the Customizing settings for the position management category, you can specify whether capitalized costs should be included in the purchase value or treated as a separate cost component.

This key figure is displayed in valuation currency . You define the valuation currency for each (parallel) valuation area. This is the currency in which the positions in a valuation area are managed, and can therefore be regarded as the "local currency" of the valuation area.

Technical Data