Saving the exchange variation apportionment

When the exchange rate variation is apportioned, the system writes a record in table SE5 (Bank transactions), with field E5_TIPODOC = VM (Indexation). This record is linked to the bill but makes no change to its balance , since it is made only to account for the change in the period. Now, within the new table structure of the FKx family, this process will be saved: Image Removed

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Example of saving the Exchange variation apportionment process performed via Indexation Accounting (FINA350).

Scenario:

Bill payable added in DollarDollars, with a rate of the day equal to 4.00.

Accounting of the indexation was performed with a rate of 4.20. Image Removed

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Important: The saving process is the same for both payables and receivables.