Mapping T169 P

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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:

 XPLCU
 KURST
 CTHW
 KDHW
 CTML1
 KDML1
 CTML2
 KDML2

New solution based on FMLC_ERD table Mapping to existing solution


based on T169P table

ERD ERD Assumed Posting of non- Indicator: Treatment of


Method Calculation Exchange allocated Treatment of Exchange Rate
Logic Rate Type Exchange Rate Exchange Rate Diffs. in ML
Differences Differences Currency

(T169P-XPLCU) (T169P-CTML*)

Rate at Exchange rate No input Post as Exchange rate Allocate Exchange


Invoice between GR allowed Exchange Rate differences Rate Differences in
Receipt and IR Differences between GR Inventory/Usage (=
and IR (= SPACE)
SPACE)
*ERDs of
Planned
Delivery Costs
(S-Price) are
posted as PRD

No input Post as Price No exchange Allocate Exchange


allowed Differences rate Rate Differences in
differences, Inventory/Usage (=
only price SPACE)
differences (=
N)

Exchange rate Input Post as Exch. rate Allocate Exchange


between IR allowed Exchange Rate differences Rate Differences in
and assumed Differences between IR Inventory/Usage (=
exchange rate and assumed SPACE)
exch. Rate ( =
X)

Rate at Exchange rate No input Post as Not relevant Post Exchange Rate
Goods between GR allowed Exchange Rate Differences to
Receipt and IR Differences 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 Short description

BUKRS BUKRS Company Code


CURRENCY_TYPE FINS_PLAIN_CURTYPE 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

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