With document splitting, subsequent processes transfer specific account assignments from the original process. Foreign Currency Valuation of Balances is an example of a subsequent process. For this, the system takes the account assignments of the document splitting characteristics (such as segment) from the current account balance of the account to be valuated and transfers these account assignments to the split posting items of the document, using the same proportions.
You have specified the segment as a document splitting characteristic. In Customizing for Financial Accounting (New), choose
.For more information, see Making Settings for Document Splitting.
Initial Situation
You have posted the following two documents in foreign currency (USD):
Account |
TC: USD |
LC: EUR |
Segment |
---|---|---|---|
Bank clearing |
|
|
S1 |
Bank |
|
|
S1 |
(TW = transaction currency, LC = local currency)
Account |
TC: USD |
LC: EUR |
Segment |
---|---|---|---|
Bank clearing |
|
|
S2 |
Bank |
|
|
S2 |
Account Status After Posting
Account Status After Posting
Balance Valuation:
The system then performs the balance valuation as follows:
Valuation by account: |
TC 1000 |
LC 980 |
Valuation amount: |
|
|
Valuation difference: |
|
Valuation difference S1: |
|
Valuation difference S2: |
|