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 Local Currency in the Payment Plan Interface


In the payment plan interface, you can now also transfer amounts in local currency when creating payment plan items, you could previously only transfer amounts in transaction currency.

Technical Details

Technical Name of Product Feature

Not relevant

Product Feature Is

Not relevant

Country Dependence

Valid for all countries

Software Component Version


Application Component


Available From

SAP enhancement package 7 for SAP ERP 6.0, SP 10

Required Business Functions


Additional Details

You can now specify an amount in local currency in a feeder system (such as SAP Policy Management (FS-PM)). This is then transferred together with the local currency in the payment plan interface to FS-CD, an taken into account for the document posting.

Please note the following:

  • The transfer of the local currency is only available for one-time items.

  • The transfer of the local currency is not possible for the entry of coinsurance shares.

  • You must always specify the related exchange rate in addition to the local currency amount.

  • You can no longer change the local currency amount or the exchange rate of such a payment plan item in FS-CD.

    If you do need to make a change, you have to reverse the item concerned in the feeder system, create it again, and transfer the corrected item to FS-CD again.

Additional Information

SAP Note 2184413Information published on SAP site and 2186564Information published on SAP site