How to use RFIDPL19 - Exchange Difference Valuation (PL)

SAP Transaction Code - Details

• Transaction Code: RFIDPL19

  Description: Exchange Difference Valuation (PL)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Valuate > Country-/Region-Specific Functions > Poland > Foreign Currency Valuation of Cash Account Balances

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: ID-FI-PL

    Package Description: FI Localization (Poland)

    Parent Package: APPL

  • Module/Component: FI-LOC-FI-PL

    Description: Financials Poland

Smart SAP Assistant

• SAP Tcode: RFIDPL19 - Exchange Difference Valuation (PL)

  
  Overview:
  RFIDPL19 is a SAP transaction code used to perform exchange difference valuation (PL) in the SAP system. It is used to calculate the exchange rate differences between the local currency and the foreign currency. This transaction code is used to adjust the exchange rate differences in the balance sheet accounts. 
  
  Functionality: 
  RFIDPL19 allows users to adjust the exchange rate differences in the balance sheet accounts. It also allows users to post the exchange rate differences to a separate account. This transaction code can be used to adjust the exchange rate differences for both open and closed items. 
  
  Step-by-step How to Use: 
  1. Enter RFIDPL19 in the command field. 
  2. Select the company code and fiscal year for which you want to perform exchange difference valuation (PL). 
  3. Enter the exchange rate difference account number and select the posting type (open or closed items). 
  4. Enter the exchange rate difference amount and select the posting period. 
  5. Click on “Execute” to post the exchange rate difference amount to the selected account. 
  6. Click on “Save” to save your changes. 
  7. Click on “Back” to go back to the main menu. 
  
  Other Recommendations: 
  It is recommended that users should always check their entries before executing this transaction code, as incorrect entries may lead to incorrect postings in the balance sheet accounts. Additionally, users should always check their postings after executing this transaction code, as it may lead to incorrect postings if not checked properly.