Planning in CO: Freely-Definable Currency
(for example, Euro)
In addition to planning in the controlling area-, object- or
transaction currency, from Release 4.0 you can also plan in a
You can set the freely-definable currency for display or input
in extra columns or rows in the planning layout for cost element
You can choose from the following indicators:
Fixed planned costs in the freely-definable currency.
Variable planned costs in the freely-definable currency.
Overall planned costs in the freely-definable currency.
Overall actual costs in the freely-definable currency.
If the relevant rows or columns exist in the planning layout,
you can make the settings for the freely-definable currency in the
manual planning intial screen. Choose "Settings ->
Note the following:
If you use the freely-definable currency, you can enter the
Exchange rate type
Value date for the conversion
If no currency is entered, the system
uses the controlling area currency.
If no exchange rate type is entered,
the system takes the exchange rate type and the value date from the
fiscal-year-dependent entries in the version.
You can perform a pre-parametrization of the settings for the
freely- definable currency in Customizing for the planner
You can also specify the necessary Set-/Get-Parameter as the
user parameter in the user master. The parameter ID is "K92" for
the currency, "K93" for the exchange rate type and "K94" for the
You can carry out conversion to the freely-definable currency
or from the freely-definable currency to the CO area currency even
if the control indicator "All currencies" is active in the
The freely-definable currency is not written in the database
System performance is adversely affected by additional currency
Change system parameters in customizing
If required, you can supplement existing planning layouts for
cost element planning with columns or rows to display or input the
freely- definable currency. Alternatively, you can define new