Media, Exchange Rates for Tax Postings

You can define individual currency exchange rates for specific tax items. You can do this in manual posting at event 1111 and in Convergent Invoicing at event 2612.

Technical and Other Details

Technical Name of Product Feature	MED_CA_LOC_1_PF06
Product Feature is	New
Country Dependency	Valid for selected countries
Software Component Version	IS-M 6.17
Application Component	IS-M ( Contract Accounts )
Availability	SAP Enhancement Package 7 for SAP ERP 6.0, SP 08
Required Business Function	MED_CA_LOC_1

Customizing

Activate the function in Customizing for Contract Accounts Receivable and Payable under Start of the navigation path Organizational Units Next navigation step Set Up Company Codes for Contract Accounts Receivable and Payable End of the navigation path by setting theAlternative Exchange Rate for Tax Items indicator.

You define the required expense accounts and revenue accounts in Customizing for Contract Accounts Receivable and Payable under Start of the navigation path Basic Functions Next navigation step Postings and Documents Document Define Account Assignments for Automatic Postings Automatic G/L Account Determination Define Accounts for Exchange Rate Differences for Tax Items End of the navigation path .

Define the required function modules for events 1111 and 2612 in Customizing for Contract Accounts Receivable and Payable under Start of the navigation path Program Enhancements Next navigation step Define Customer-Specific Function Modules End of the navigation path .

If, in Customizing for Contract Accounts Receivable and Payable under Start of the navigation path Basic Functions Next navigation step Tax Reports Define Report Times for Sales/Purchase Tax End of the navigation path , you have defined the Clearing Date as the report time and Partial Payments as the scope of reported data, you must define function module FKK_EXR_TAX_0935 at event 0935 in Customizing for Contract Accounts Receivable and Payable under Start of the navigation path Program Enhancements Next navigation step Define Customer-Specific Function Modules End of the navigation path .