T030S

Accts for Foreign Currency Assets Exchange Rate Differences

SAP S/4HANA

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	#	Field	Description	Data Element	Checktable	Domain	Datatype	Length	Decimals
	1	MANDT	Client	MANDT	T000	MANDT	CLNT	000003	000000
	2	KTOPL	Chart of Accounts	KTOPL	T004	KTOPL	CHAR	000004	000000
	3	KDFSL	Key for Exchange Rate Differences in Foreign Currency Accts	KDFSL	T030S	KDFSL	CHAR	000004	000000
	4	CURTP	Valuation Area for FI Year-End Closing	BWBER	T033	BWBER	CHAR	000002	000000
	5	KSOLL	Account for Losses from Exchange Rate Changes	KSOLL	SKA1	SAKNR	CHAR	000010	000000
	6	KHABN	Account for Gains from Exchange Rate Changes	KHABN	SKA1	SAKNR	CHAR	000010	000000
	7	GSOLL	Expense Account for Losses from Rolling Valuation	GSOLL	SKA1	SAKNR	CHAR	000010	000000
	8	GHABN	Revenue Account for Gains from Rolling Valuation	GHABN	SKA1	SAKNR	CHAR	000010	000000