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Foreign Currency Risk Management - Group Ledger IFRS (1X9)
This scope item supports the following processes:
Foreign Currency Risk Management - Group Ledger IFRS
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SAP S/4HANA < 1X9 - Foreign Currency Risk Management - Group Ledger IFRS >
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Treasury Accountant
Post Flows
Post Flows
Post Flows to General
Ledger (Parallel
Valuation Area)
Flows Posted
Period-end Closing
Period-end
Closing
Perform Key Date
Valuation (Parallel
Valuation)
End
Post realized P&L
Post realized P&
L
Post Realized Profit
and Loss (Parallel
Valuation)
P&L posted