Difference in between account currency and functional currency

Hi Sap Experts,
What is the difference in between account currency and functional currency.
In which table account currency and functional currency will be stored.
Regards,
Rajprabhakar
Moderator: Please, avoid asking basic questions

A Payer is the individual or company who settles the invoices foa a service or for delivered goods.
Whereas the account group determines:
Which screens and fields are necessary for entering master data
Whether you can or must make an entry in these fields
How master record numbers are assigned (externally by you or internally by the system) and the number range from which they are assigned
Which partner functions are valid
Whether the business partner is a one-time customer or one-time vendor.
Reward if useful.
Amruta

Similar Messages

Reporting currency and Functional currency?

How can I set up the reporting currency which is different from the functional currency in the set of book?
Thanks,
Amy

Hi,
Yes.... We are using "Chart of Accounts" and "Calendar" as Primary SOB's.
We have many Set of Books and all are using same "Chart of Accounts" and "Calendar", just the functional currencies are different.
Let me provide more info:
1) We have a set of book named as "RS_ASIA" with below settings:
COA is "ASIA_COA", the calendar is "ASIP_CAL" and functional currency is "USD".
For now I to print out financial statments with 2 currencies, one is USD and I think we don't any problem. Another currency is "HKD" and I think we have to set up as "Reporting Currency" for print out financial statement.
Hope someone can help.
Thanks.

Difference between transaction currency and document currency.

Hi All,
Would like to know the difference between transaction currency and document currency. If we want to draw both the figures from the GL account, which table can i use?
Thanks,
Mercy

Hey,
Having transaction currency and document curreny in one document would be strange.
Document currency is something you would see in a FI document, whereas transaction currency is part of a CO document.
In finance documents you would talk about document currenty and local currency for instance.
In CO documents, the currency field you can find are transaction currency, object currency en controlling area currency.
In most cases the document currency in FI would be considered the transaction currency in CO. The local currency in FI would be the object currency in CO.
Hope this helps,
Koen

Difference between stock currency and material currency

Hi all,
I have noticed there is difference in Stock currency and Material currency in MB5L(List of stock overview). Both stock vaue should tally every month. But it is showing difference for the last month.
Could anybody help me how to find out this difference, I have checked the MR21 already, But there is no price difference.
Any suggestions????????
Tx,
Veena

Hello,
Transfer posting may involve or not involve the physical goods transfer. In the system you might do transfer posting from quality to unrestricted, or from one store location to another.
In transfer posting you remove and or replace materials from storage in one storage location and place them in another storage location.
That transction code you use for transfer posting MB1B with following movement types may be used
301, 303,305,311,411,309.
301 is Stock Transfer Between Plants in One Step
303 & 305 : Stock Transfer Between Plants in Two Steps
In stock transfer, it always involves physical movement of goods, like transfer between plants under same company code or different company codes.
Following types are possible with STO's
Stock Transport Order Without Delivery
Stock Transport Order with Delivery via Shipping
Stock Transport Order with Delivery and Billing Document/Invoice
http://help.sap.com/saphelp_470/helpdata/en/4d/2b90dc43ad11d189410000e829fbbd/content.htm
Please go through attach SAP document
BR,
Tushar

Difference between business blueprint and functional spec

hello
can somebody please tell me the difference between business blueprint and functional spec and how they are interrelated
Thanks

Hi Comandante,
Business Blue print is a detailed documentation of the requirements gathered from client (The objects we need to develop are modified depending upon clients requirements).It represents the business process requirements of the company. It is an agreed statement of how the company intends to run its business within SAP system.
Functional specifications (functional specs), in the end, are the blueprint for how you want a particular report and transaction to look and work. It details what the report will do, how a user will interact with it, and what it will look like. By creating a blueprint of the report or transaction first, time and productivity are saved during the development stage because the programmers can program instead of also working out the logic of the user-experience. It will also enable you to manage the expectations of your clients or management, as they will know exactly what to expect. Functional Spec streamlines the development process.
A functional specification is a formal document used to describe in detail for software developers a product's intended capabilities, appearance, and interactions with users. It guidelines and continuing reference point as the developers write the programming code.
Other processes include Requirements, Objectives,Logic Specification,User documentation,The Final Product.
Hope this Helps, Revert for any further info.
Cheers,
Tanish

Diif between Stored procedure and function

HI
I want all the differences between Stored procedure and function.
Even the basic diff is Procedure does not return any value and Function must be...
Thansk In advance...

1) Functions are used for computations where as procedures can be used for performing business logic That's an opinion on usage not an actual difference.
3) You can have DML(insert,update, delete) statements in a function. But, you can not call such a function in a SQL query.Not true. As User defind functons limitations we can use a function that issues DML in a SELECT statement, if it uses the PRAGMA AUTONOMOUS_TRANSACTION.
4) Function parameters are always IN, no OUT is possibleEasily refutable...
SQL> CREATE OR REPLACE FUNCTION my_f (p OUT NUMBER) RETURN DATE
2 AS
3 BEGIN
4     p := to_number(to_char(sysdate, 'DD'));
5     RETURN sysdate;
6 END;
7 /
Function created.
SQL> var x number
SQL> var d varchar2(18)
SQL> exec :d := my_f(:x)
PL/SQL procedure successfully completed.
SQL> print d
D
18-NOV-05
SQL> print x
         X
        18
SQL>
Stored Procedure :supports deffered name resoultion Example while writing a stored procedure that uses table named tabl1 and tabl2
etc..but actually not exists in database is allowed only in during creationNot sure what this one is about...
SQL> CREATE PROCEDURE my_p AS
2      n NUMBER;
3 BEGIN
4     SELECT count(*) INTO n
5     FROM tab1;
6 END;
7 /
Warning: Procedure created with compilation errors.
SQL> sho err
Errors for PROCEDURE MY_P:
LINE/COL ERROR
4/4      PL/SQL: SQL Statement ignored
5/9      PL/SQL: ORA-00942: table or view does not exist
SQL>
7) A procedure may modifiy an object where a function can only return a value.An ounce of test is worth sixteen tons of assertion...
SQL> CREATE OR REPLACE FUNCTION my_f2 RETURN VARCHAR2
2 AS
3 BEGIN
4       EXECUTE IMMEDIATE 'CREATE TABLE what_ever (col1 number)';
5      RETURN 'OK!';
6 END;
7 /
Function created.
SQL> exec :d := my_f2
PL/SQL procedure successfully completed.
SQL> desc what_ever
Name                                      Null?    Type
COL1                                               NUMBER
SQL> I think there are only two differences between a procedure and a function.
(1) A function must return a value
(2) because of (1) we can use functions in SQL statements.
There are some minor difference in allowable syntax but they are to do withj RETURN values.
Cheers, APC

Is there link between account receivable and payroll module ?

In Account Receivable :( I have This Case )
How to record a sale to an employee? How to record it as an employee loan without effecting bank or cash records.
is there link between account receivable and payroll module ?
this solution i suggets bellow , is valied solution?
Define Invoice transaction type "Employee Sales "
This Type will affect (Receivable ) Employee Account
In Payroll Module :
( Manually )TheEmployee Sales invoice will sent to payroll department to extract amount from employee , this extract Will credit the same "Receivable" Employee account

Employee Loan in AR can be tied with Element Balance of payroll.you should have to develop some mechism to get the money from AR and update into Payroll element balance, this way you can manage your employee loan without touching bank.
There is no seeded functionality comes with AR that have such capability.

Group Policy won't apply, No mapping between account names and security IDs was done.

I am using Group Policy Preferences to remove users from the local admin group and add a local admin account. This GPO is working on 90% of the Win7 machines on the network, but three laptops are not accepting the GPO. I get the following error:
Log Name:      Application
Source:        Group Policy Local Users and Groups
Date:          6/24/2014 8:49:28 AM
Event ID:      4098
Task Category: (2)
Level:         Warning
Keywords:      Classic
User:          SYSTEM
Computer:      laptop1.internal.com
Description:
The user 'Administrators' preference item in the 'Local Admin Policy - Remove Permissions {593ACD77-3663-4023-BEB8-938D83F7862E}' Group Policy object did not apply because it failed with error code '0x80070534 No mapping between account names and security
IDs was done.' This error was suppressed.
Event Xml:
<Event xmlns="http://schemas.microsoft.com/win/2004/08/events/event">
<System>
    <Provider Name="Group Policy Local Users and Groups" />
    <EventID Qualifiers="34305">4098</EventID>
    <Level>3</Level>
    <Task>2</Task>
    <Keywords>0x80000000000000</Keywords>
    <TimeCreated SystemTime="2014-06-24T13:49:28.000000000Z" />
    <EventRecordID>68771</EventRecordID>
    <Channel>Application</Channel>
    <Computer>laptop1.internal.com</Computer>
    <Security UserID="S-1-5-18" />
</System>
<EventData>
    <Data>user</Data>
    <Data>Administrators</Data>
    <Data>Local Admin Policy - Remove Permissions {593ACD77-3663-4023-BEB8-938D83F7862E}</Data>
    <Data>0x80070534 No mapping between account names and security IDs was done.</Data>
</EventData>
</Event>
I've searched high and low for an answer and nothing I find on-line seems to apply. I also notice that the option to 'Run as Administrator' does not work. If I right-click on cmd.exe and select 'run as administrator', the command box opens but
I am not prompted for credentials and the command box does not have admin rights. Not sure if this is related or not.
Any help on this would be greatly appreciated.
Thanks,
Joe

Hi,
Delete your remove action from the GPP and push it again, does this issue still occur?
If it still exists, let’s collect the GPP log for analysis:
Group policy Preference debug logging policy settings are located under:
Computer Configuration\Administrative Templates\System\Group Policy
Click Logging and tracing, select local users and group preference logging and trace.
Meanwhile, just a similar issue, but it is worth trying:
A user is added to the wrong group on a client computer that is running Windows 7 or Windows Server 2008 R2
http://support.microsoft.com/kb/2280515
If you have any feedback on our support, please click
here
Alex Zhao
TechNet Community Support

Update the Payment Currency and Invoice Currency for all suppliers

Dears;
I have a requirement to update the Invoice Currency and Payment Currency for the all defined suppliers in Oracle Apps R12.
Any help regards this?
Regards;

Dear Mohammad;
Thanks for reply; I checked the suggested document. But nothing mentioned about suppliers setup or modifications.
I'm looking for something like Oracle Interface to do this requirement.
Regards;

No mapping between account IDs and security was done

I upgraded to Windows 8.1, it blew up my SQL Server Developer installation. So I traveled 400 miles to get my DVD and reinstall SQl Server. I saw on th eforum that several people had similar problems and they said selecting the repair option of the installation
would fix it. So I tried but I can't get past the "No mapping between account names and security IDs was done" error.
I suspected the login to be the issue from the beginning because the *&$%^$ Windows 8.1 update forced me to enter a new password as it didn't find my old one acceptable. Problem is, it didn't update it everywhere and I can't find where to change it for
SQL Server in this worthless version of an operating system.
I can't find the login for SQL Server in the the computer services anymore, it's gone from there. I used to be able to go in and manually start the service and change the password. But that great 8.1 update wiped all of that out and left me sitting high
and dry.
Does anyone know of a solution? I need to finish this project and my hands are tied at this point.

Unless you used your own Windows user as the service account for SQL Server, the password change should not matter.
You talk about "Computer services". The place where to make changes to the SQL Server services is the SQL Server Configuration Manager.
You say that the SQL Server installation blew up. Is SQL Server not running (you can check this in the Configuration Manager) at all, or is the problem that you cannot log in?
I was considering to update a small netbook that has Windows 8 to 8.1 the other day, but to get the "free" update, I was told to go the Microsoft Store. I did that the other day from my Surface RT and that was highly unpleasant as it hi-jacked
by user id and replaced with a Microsoft account. So I am not making that mistake again. I looked at getting Windows 8.1 from MSDN, but then decided it's not worth it for a machine I only use for vacation trips. (All machines that I use for serious work
do of course run Windows 7.)
Erland Sommarskog, SQL Server MVP, [email protected]

No mapping between account names and security IDs was done

I've to give access rights to some folders of server from client machine.
But using prompt
ECHO Y|CACLS S:\END /E /P 15dsd1s.DBSERVER\Administrator:F
its showing me the error
"No mapping between account names and security IDs was done."
Kindly suggest some solution.

I suggest that you post this question in a forum relevant to your operating system rather than a forum for Oracle Database management and usage questions.

No mapping between account names and security IDs was done. (Exception from HRESULT: 0x80070534)

We are getting below error message in MOSS 2007 server, every few minutes.
Application Server Administration job failed for service instance Microsoft.Office.Server.Search.Administration.SearchServiceInstance (9daf0827-7c85-41c7-82c5-89f93ecd652a).
Reason: No mapping between account names and security IDs was done. (Exception from HRESULT: 0x80070534)
Techinal Support Details:
System.Runtime.InteropServices.COMException (0x80070534): No mapping between account names and security IDs was done. (Exception from HRESULT: 0x80070534)
at Microsoft.Office.Server.Search.Administration.MSSITLB.IGatherApplication2.SetUsersPermittedToQuery(String[] psaAccountNames, Int32 fForce)
at Microsoft.Office.Server.Search.Administration.SearchServiceInstance.Synchronize()
at Microsoft.Office.Server.Administration.ApplicationServerJob.ProvisionLocalSharedServiceInstances(Boolean isAdministrationServiceJob)
For more information, see Help and Support Center at http://go.microsoft.com/fwlink/events.asp.

Hi Baskaran,
For this issue, I think the main reason may be the original account is removed or changed from AD.
In the following there is an article about this to reset the service account, you can refer to it for more information:
http://edinkapic.blogspot.com/2009/10/moss-shared-services-provider.html
Additionally, as you already tried to reset the service accounts, you could try to clear SharePoint configuration caches in case the caches were not updated, to clear SharePoint configuration caches, you can see the below article:
http://social.technet.microsoft.com/Forums/en-US/sharepointadmin/thread/b97c4721-b37e-4a4a-a8e2-4a98b4c7b89c
More information:http://farhanfaiz.wordpress.com/2009/04/08/moss-2007-event-id-6482-6481/
Thanks,
Qiao
Qiao Wei
TechNet Community Support

Different Value for Object Currency and CO Currency

Hi,
We have ran a full settlement for an Internal Order again a Fixed Asset
but the problem is that the Value CO Currency Field is
displaying a different amount to that of Value Object Currency and the
currency code for both fields is the same which is ZAR currency.
Please advise,
Thanks,
Themba Sindane

Check if any value date is entered in Budget profile. Currency translation happens with Exc rate available at value date for controlling area currency.
Hope this helps

Windows 8.1 "No mapping between account names and security IDs was done"

Hi,
A week ago, I had a problem with my laptop in which the explorer.exe was restarting itself, when I was trying to fix it, I ran the Sfc/scannow, and it turns out, there were some files broken, then, following the instructions here of how to replace the files
manually, I get to the Command prompt, and used the command "takeown", but when continued to the "icacls" command, it shows the message:
"No mapping between account names and security IDs was done. Successfully processed 0 files; Failed processing 1 files."
I didn't understand what was that, and in the page didn't said anything about that message, I thought that the explorer.exe problem also corrupted this solution, in the end, turns out, it was a third party program which was incorrectly un-installed, I fixed
and forget about the other problem, until today when I was trying to open Word, when it turns out, that Office was "installing", something that doesn't make sense as I already had it installed and worked on it in the past. But when it's close to
the finish, it shows, Error 1920, and that I don't have the requeriment grants, later looking on the internet, there was this "solution" (since I couldn't test it, I don't know if it works) saying that I have to user the command "icacls",
but any time that I try, it says "No mapping between accounts..." therefore, I couldn't solve it that way.
I don't know what exactly to do, since I don't understand exactly what I broke, hope you can help me, and thanks in advance.

Hi,
According to your description, the current problem is your Office program.
If I am right, there is no any other problem on your system. It narrows down to the Microsoft Office program issue.
Please run with safe mode to troubleshoot:
1.Click WIN+R;
2.Type Winword.exe /safe;
3.Press Enter.
If the issue would be gone in safe mode, it indicates the issue is caused by add-ons, please disable the add-ons one by one to clarify which one is culprit.
If the issue still persists, go Office forum for further help:
http://social.technet.microsoft.com/Forums/office/en-US/home?category=officeitpro
Meanwhile, I would like to suggest you use System Restore to roll back to a previous time when everything worked fine.
How to refresh, reset, or restore your PC
http://windows.microsoft.com/en-IN/windows-8/restore-refresh-reset-pc
If I misunderstanding, please correct me.
Karen Hu
TechNet Community Support

Cost in simulation not consistent between accounting column and cost assign

When doing simulation on a trip report that has cash advanced used included I get a inconsistency between
accounting column and trip cost statement in the simulation window.
In the accouting column in simulation, the cash advance used is included as a part a total cost but when I look at trip cost statement that value is not included as an expense to be transferred.
This seems a bit strange to me.
Any suggestions?

Hi,
Following could have a reason.
On travel request you may had checked on Cash Office column while requesting advance...
How to resolve it..
You cannot change advance so you have to do following thing.
1) Enter the same amount in negative along WITH checked on Cash Office column ..
2) Enter New amount WITHOUT check on cash office.
then run again simulation..
I hope it would serve your purpose...
Regards,
Muhammad Umer

Difference in between account currency and functional currency

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