2/1/2020 SAP e-book

Unit 3: Data Preparation

● The S-CT-BS-HIST-OPE selection object includes transaction type 900 and items with
currency translation attribute values of CT-BS-HIST and CT-BS-HIST-OPE.
● The 172100 investment fs item and the 311000 issued capital item both use CT-BS-HIST
for example.

Figure 134: Currency Translation Historic Movements

Key points: Currency Translation Historic Movements

● The S-CT-BS-HIST-MOV selection object includes transaction types of (902–970 | 992–

999) and items with a currency translation attribute value of CT-BS-HIST.
● Historic item movements are translated using the average rate for each period.
● The original account values are not affected since a currency translation adjustment (CTA)
item is assigned.
● The breakdown category for the 314800 item requires a subitem category of 1.

© Copyright. All rights reserved. 150

1/3
2/1/2020 SAP e-book

Lesson: Designing Historic & Income Currency Translation

Figure 135: Currency Translation Current Year Retained Earnings

Key points: Currency Translation Current Year Retained Earnings

● The S-CT-ANI selection object includes transaction types 902–999 and items with
currency translation attribute values of CT-ANI-BS and CT-NCI-NI.
● CT-ANI-BS is the currency attribute for the current year retained earnings fs item 317000.
● CT-NCI-NI is the currency attribute for the non-controlling interest net income fs item
321150 NCI Net Income.
● Current year retained earnings are translated using the average rate for each period.
● The original account values are not affected since a currency translation adjustment (CTA)
item is assigned.
● The breakdown category for the 314800 item requires a subitem category of 1.

Figure 136: Currency Translation Income

© Copyright. All rights reserved. 151

2/3
2/1/2020 SAP e-book

3/3