The following document explains the mapping of the old customizing table to the new customizing
table. Custom coding accessing the following fields of table T169P has to be adopted:
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XPLCU
KURST
CTHW
KDHW
CTML1
KDML1
CTML2
KDML2
New solution based on FMLC_ERD table
ERD
Method
ERD
Calculation
Logic
Assumed
Exchange
Rate Type
Posting of nonallocated
Exchange Rate
Differences
Mapping to existing solution
based on T169P table
Indicator:
Treatment of
Treatment of Exchange Rate
Exchange Rate Diffs. in ML
Differences
Currency
(T169P-XPLCU) (T169P-CTML*)
Rate at
Invoice
Receipt
Rate at
Goods
Receipt
Exchange rate
between GR
and IR
No input
allowed
Post as
Exchange rate
Exchange Rate differences
Differences
between GR
and IR (=
SPACE)
*ERDs of
Planned
Delivery Costs
(S-Price) are
posted as PRD
Allocate Exchange
Rate Differences in
Inventory/Usage (=
SPACE)
No input
allowed
Post as Price
Differences
No exchange
rate
differences,
only price
differences (=
N)
Allocate Exchange
Rate Differences in
Inventory/Usage (=
SPACE)
Exchange rate
between IR
and assumed
exchange rate
Input
allowed
Post as
Exch. rate
Exchange Rate differences
Differences
between IR
and assumed
exch. Rate ( =
X)
Allocate Exchange
Rate Differences in
Inventory/Usage (=
SPACE)
Exchange rate
between GR
and IR
No input
allowed
Post as
Not relevant
Exchange Rate
Differences
Post Exchange Rate
Differences to
Exchange Rate Diff
Account (= X)
Further explanation of ERD methods:
ERD Method
Description
Rate at Invoice Receipt
Exchange rate differences for moving average price materials and
account-assigned orders (including planned delivery costs) are
allocated to inventory/consumption.
Exchange rate differences with standard price materials (including
planned delivery costs) are allocated to inventory in actual costing
period-end closing.
Exchange rate differences for stock shortages with moving average
price materials are not allocated to inventory.
Rate at Goods Receipt
Exchange rate differences for standard price materials, moving
average price materials and account-assigned orders (including
planned delivery costs) are not allocated to inventory/consumption.
The conversion from existing entries in the old table to the new table is done automatically. After
conversion, the new customizing could look as following depending on the settings of the old table:
Relevant fields of table FMLC_ERD for the example above:
Field
Data element
BUKRS
CURRENCY_TYPE
BUKRS
FINS_PLAIN_CURTYPE
Short description
Company Code
Plain Currency Type
(Without Valuation
Aspects)
ERD_METHOD
FML_ERD_METHOD
Exchange Rate
Differences:
Method
ERD_CALCULATION_LOGIC
FML_ERD_CALCULATION_LOGIC
Exchange Rate
Differences:
Calculation Logic
ASSUMED_EX_RATE_TYPE
FML_ERD_ASSUMED_EX_RATE_TYPE
Exchange Rate
Differences:
Assumed Exchange
Rate Type
POSTING_NON_ALLOCATED_ERD FML_ERD_POST_NON_ALLOCATED_ERD Exchange Rate
Differences: Posting
of non-allocated
ERD