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 |
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Product Feature Is | Not relevant |
Country Dependence | Valid for all countries |
Software Component Version |
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Application Component |
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Available From | SAP enhancement package 7 for SAP ERP 6.0, SP 10 |
Required Business Functions | None |
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.
