How to use S_AL0_96000107 - IMG activity: J_1IEXCACC

SAP Transaction Code - Details

• Transaction Code: S_AL0_96000107

  Description: IMG activity: J_1IEXCACC

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: J1ICIN30A

    Package Description: Development class for cin30a

    Parent Package: APPL

  • Module/Component: FI-LOC-FI-IN

    Description: Financials India

Smart SAP Assistant

• SAP Tcode: S_AL0_96000107 - IMG activity: J_1IEXCACC

  _CALC
  
  Overview: 
  S_AL0_96000107 is an SAP transaction code used to calculate the exchange rate differences for accounts receivable and accounts payable. It is part of the IMG activity J_1IEXCACC_CALC. 
  
  Functionality: 
  This transaction code allows users to calculate the exchange rate differences for accounts receivable and accounts payable. It also allows users to view the exchange rate differences for each account and to adjust the exchange rate differences accordingly. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_AL0_96000107 in the command field. 
  2. Select the company code for which you want to calculate the exchange rate differences. 
  3. Select the account type (e.g., Accounts Receivable or Accounts Payable). 
  4. Enter the date range for which you want to calculate the exchange rate differences. 
  5. Select the currency type (e.g., local currency or foreign currency). 
  6. Enter the exchange rate difference calculation method (e.g., average rate or spot rate). 
  7. Click “Execute” to calculate the exchange rate differences for each account within the specified date range and currency type. 
  8. Review and adjust the exchange rate differences as needed. 
  9. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is recommended that users review and adjust the exchange rate differences regularly in order to ensure accuracy of financial statements and reports. Additionally, users should be aware of any changes in foreign currency rates that may affect their calculations and should adjust their calculations accordingly.