F.23 customer balance display in local currency sameneeds in group curency
Dear experts ,
Please help on this ..
When i run report in T code F.23 it shows customer balances in local curreny i need this in Group curreny to see the customer balances , plse tell T Code
Thanks in advance
B
Dear,
You have create a Z report for this requirement by taking BSEG table into consideration as this table will have the reconciliation account.
In FS10, you give the reconciliation account and select all selections button right to variant button, here you give currency type 30 (Group currency) and run the report.
Similar Messages
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If a customer has a zero balance in second local currency
If a customer has a zero balance in second local currency but some
balance in company code currency before clearing, we want to keep zero
balance in second local currency after clearing. How can we solve this
problem? Is it possible to clear customer open items using second or
third local currency?
When the customers have several documents in different currencies, we
have the problem below:
We want to analyze the customeru2019s balance in Euro and USD. (second and
third local currencies)
However the invoices and some incoming payments have different document
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Thanks for your help in advance.Hi,
Have you maintained table OABT?
Study the useful documentation about this Tcode in the following Menu path:
SPRO >> Financial Accounting >> Asset Accounting >> Valuation >> Currencies >> Specify the Use of Parallel Currencies
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Palani -
Customer balance display shows different balance than Profit center balance
Dear All
Customer balance display shows different balance than
Customer balance with profit center.
Adivse us for the same.
ViralHi
Please run 1KEK and then check the balances.
payables and receivables cannot be transferred to Profit Center Accounting online. You must always transfer them periodically.
The purpose of this activity(1KEK) is to:
1. create the opening balances for payables and receivables
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Prasad -
i need report for customer balances by depending on the doucmen type. in fbl5n customer balance display customer account number + document type level in standard their is no option. is it possible
Hi
In the output you can use sub total or filter option against document type column
Also in the input screen, in 'Dynamic selections' option (after execute button) you can select the respective document types
Thank You, -
Problem with amount displayed in local currency.
Hi Experts,
We have an invoice in XDR/PLN currency (exchange rate: 3,50).
Then we are making a posting with clearing and in result we have a clearing document in EUR/PLN currency (exchange rate: 3,70).
In one line item we are making a posting with an asterisk u2018*u2019 to clear selected open items.
In this line item the amount in EUR currency shows for example 0,10 EUR and amount displayed in local currency (PLN) shows 100 PLN which is value not consistent with exchange rate.
Line item which is causing such difference displayed in EUR shows u201Cnew amountu201D, but this line item displayed in local currency (PLN) shows u201Cold valueu201D from a XDR/PLN document.
This issue causes 0,10 EUR -> 100 PLN u201Cdisplayingu201D problem in an asterisk u2018*u2019 line item.
Why this line item shows the u201Cold valueu201D in local currency from XDR document ?
Thanks in advance,
Konrad Dobrowolski.Can anyone help ?
I can provide more details if needed.
Best regards,
Konrad Dobrowolski. -
Reagarding BP Balance' display with Multiple currency
Hi,All.
The scenario is as below
Local currency : AUD
some BP generate 2 AP invoice by BP currency which are USD and TWD.
Althought the outpayment have generated accroding to related 2 AP invoice , I check the BP balance report display some asterisk .The user can not see the balance(FC).Please give me suggestion.
Thank you in advance.Hi Gordon,
Thank you . but I 'm so puzzled.You mean the one BPcode is related to one currency ,or it is show asterisk in BP Balance Report.
Now that it is common regulation in sbo,I want to konw why in BP module currecy can choose the multi-currency . The multi-currency is used for what 's other function.
Please advise.
Regards
Eric Wang -
F110 - how to display the local currency
Hi Friends,
I am running the F110 - automatic payment program , after run the proposal i need to show the total amount of document in local currency in the edit or display proposal list how it is possible.
please advice me asap.
Thanks
PdHi,
When you are in edit or display proposal, go in the menu in Goto => Display total.
You can choose the summarization levels, and when you choose Currency you see the total amount in the column "Local currency amount" (at the right of the screen).
I hope it's what you search.
Good luck
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Valerie -
Customer Balances in Local currency
Hi Gurus,
Can some one explain me about
TCode- S_ALR_87012172= Customer balance in Local currency
It importance ,its benefits,
Thanks,
SeegalHi,
Check the program documentation(shift +F1), blue i icon in application menu after executing the T.code.
Short text
Customer Balances in Local Currency
Description
The balances from the following transactions can be issued with the customer balance list:
Standard G/L transactions
Special G/L transactions (per special G/L indicator)
The following figures (for a particular month only) are displayed in local currency:
Balance at period start ( balance carried forward and balance of the periods before the reporting periods)
Debit total for the reporting period
Credit total for the reporting period
Debit or credit balances for the whole period
The following data is issued at the end of the list for each local currency:
Totals per company code
Final total across all company codes
Output and Sort Sequence
You can choose from two sort sequences for the accounts. Sort sequence "1" uses the reconciliation account as the sort criteria whereas sort sequence "2" uses the account number.
With both of these sort sequences you can choose between a standard version and a corporate group version. In the standard version, the accounts are listed per company code. In the corporate group version the company codes are listed per account.
You can use the "Summarization level" parameter to specify whether the data is to be issued in detailed or summarized form.
The following overview shows the relation between
The account sort sequences
The standard or corporate group versions
The summarization levels
Account sort sequence 1 - standard version
Data sorted by:
Company code
Reconciliation account
Account number
Summarization levels:
0 = No summarization (total per open item account)
1 = Summarization of the open item accounts (total per reconciliation account)
2 = Summarization of the reconciliation accounts (total per company code)
3 = End totals sheet only (totals across all company codes)
Account sort sequence 1 - corporate group version
Data sorted by:
Reconciliation account
Account number
Company code currency key
Company code
Summarization levels:
0 = No summarization (total per company code)
1 = Summarization of company codes (total per currency key)
2 = Summarization of open item accounts (total per reconciliation account)
3 = End totals sheet only (totals across all company codes)
Account sort sequence 2 - standard version
Data sorted by:
Company code
Account number
Summarization levels
0 = No summarization (total per open item account)
1 = Summarization of open item accounts (total per company code)
2 = End totals sheet only (totals across all company codes)
Account sort sequence 2 - corporate group version
Data sorted by:
Account number
Currency key
Company code
Summarization levels
0 = No summarization (total per company code)
1 = Summarization of the company codes (total per currency key)
2 = End totals sheet only (totals across all company codes)
Recording data on microfiche
You can request information for recording on microfiche. The fixed part of the microfiche information is documented under the parameter for it. The variable part, i.e. the report-specific part, has the following structure:
In the standard version:
Company code 4 characters
Reconciliation account 10 characters (only with sort sequence 1)
Account number 10 characters
In the corporate group version:
Reconciliation account 10 characters (only with sort sequence 1)
Account number 10 characters
Currency key 5 characters
Company code 4 characters
Regards,
Raj -
Difference in the Balance between FS10N and Customer Balances in Local Curr
Hi,
When i am trying to match the Balances between FS10N and Customer Balances in Local Currency for the Period 8, we are getting the difference, The reconcilliaton Account was changed on 30.08.2010.
Please help Us in tracing the differences between FS10N and Customer Balances in Local Currency.
What could be the possible reasons for the differences..
ThanksHi Varshani,
Please use the program/report SAPF070 to compare or reconcile your AR with GL balances. You can use SAPF071 to correct any inconsistencies. Provided below documentation for these programs.
SAPF070 - Compare Documents and Account Transaction Figures
Description
This program compares debit and credit transaction figures in customer, vendor, and G/L accounts with the debit and credit totals from documents posted in the corresponding posting period (accounting reconciliation). The sales totals are also compared for customer and vendor accounts. There is no separate comparison for special G/L transactions.
A comparison for G/L accounts can be made in company code currency and in parallel currencies (such as group currency). A comparison for customer and vendor accounts can only be made in company code currency.
After the program has finished, a message is issued to the user that started the program. This message summarizes the results of the reconciliation.
Output
The program compares the totals of an account on a periodic basis. If the debit and credit total differs between account and documents, the account is printed with the debit and credit totals and the difference.
Differences in G/L accounts are shown per transaction currency. The first line shows the amount in local currency, the second line shows the amounts in transaction currency.
If a document which falls within the selection range is posted during the program run, the program is terminated since a reliable result can no longer be delivered.
SAPF071 - Adjust Balances after Comparing Documents/Transaction Figures
Description
If a financial accounting comparative analysis (SAPF190) or a comparison of documents and transaction figures (SAPF070) shows that there are differences between documents and transaction figures, you can use this program to make an adjustment. The documents form the basis for this adjustment. The program adjusts the (redundant) transaction figures, which are only totals of amounts from documents.
Requirements
All of the following listed requirements must be fulfilled:
1. A financial accounting comparative analysis (SAPF190) or a comparison of documents and transaction figures (SAPF070) must be made, and differences must be found between documents and transaction figures.
2. There must not be any inconsistent documents found. These are listed in both SAPF070 and SAPF190 as well as in this program.
3. There cannot be any problems in the other modules. Caution: You have to check this yourself. Financial Accounting may be correct but the other modules may not be, and this will adversely affect the program run.
4. You can only make the adjustment in the ledgers which are compared by program SAPF070. This is ledger 00 or a user-defined ledger for all parallel local currencies except the group currency. (The program displays these ledgers). You have to adjust any additional ledgers as well as average balance ledgers yourself.
5. No documents during the period in which you are adjusting transaction figures can be archived. Caution: You must ensure that these documents are not archived by establishing appropriate organizational rules and procedures.
Only use this program after consulting with SAP or after checking the prerequisites thoroughly.
You should adjust all differences together for a single company code. By setting the program parameters you can limit the adjustment to G/L currency types or to balances in subledgers.
It is advisable to execute a test run first, which will list any differences that are found.
Further notes - Authorizations
Repair program authorization group (F_005)
Company code authorization (F_BKPF_BUK)
Thanks
Venkata Ganesh Perumalla
Edited by: Venkata Ganesh Perumalla on Sep 28, 2010 1:30 PM -
Difference in Local currency and Group currency Balance
Hi,
I have a query where ...
Company code has 2 currencies ;Group currency is USD and Document Currency is GBP
This GL account is zero balance account . It has alredy set up in Document spitting customization setting
Through FB03 normal view we can see the zero balance but while displaying the document general ledger view with option of group currency ; it is showing zero balance for the local currency and balance amount for group currency USDu2026
Can I get any suggesion where should I need to check for this?
Thanks in AdvanceHiten,
We are on ECC6.0. For us the problem is ongoing production orders.
Based on SAP notes about excluding zero balance orders from settlement process, I tried to close such orders but system does not allow it as it sees the parallel currecy balance.
Thanks,
Sanjay Wagh -
Trial Balance displayed in GL Account currency
Dear experts,
I am working with a client implementing an SAP All-in-one Best Practice UAE version.
The Client asks to have a Trial Balance of the GL accounts with 3 currencies view.
1st view column: Account Currency
2nd view column: Local Currency
3rd view column: Group Currency
I tried the T.Code: S_PLO_86000030 ... and when i tried to put the currency type (80) -- which is the ledger currency and which is what the client asked for ...However the system is not allowing me to do so and generating an error msg "Enter a correct currency type:
-- Message no. GH102
Diagnoses -- You want to see data for a currency type that is not kept in the ledger concerned.
Sys. Response -- The program cannot be run.
Procedure -- Check your entries for the currency type and ledger. Also check the valuation (legal,management,
corporate group) of this ledger in Customizing.
And i am only able to choose from the currency types: 10 -- Company code currency
30 -- Group currency
So can anyone advise me and help me in this issue ????
Your reply is well appreciated.
For more info. and additional explanation plz let me know.
Nabil Faresthe currencies r found there as 1st currency Local Currency LBP and 2nd currency: group currency USD for all company codes in the parent. T.code OB22 .. they are found ... there is still the 3rd currency empty or available .. but yhe ledger currency that i want in the report which is Currency code 80 is not found from the report of the Account Balances using the T.code S_PL0_86000030 - G/L Account Balances (New)
I want the report to generate the balance in the Account Currencies and not in ( 10 - Local currency or 30 - group currency ). using the T.code OB22 i only have the options (10,30,40,50,60 --- Company code currency, Group Cur, Hard cur, Index based cur. and global company cur .. respectively) ... So how can i got the result of my Balance in the Account currency which is Ledger currency type 80 ???
Thanks in advance .... -
Balance in local currency while doing MIGO
Hi Gurus,
Below is the message which I am receiving when doing MIGO. Can some body let me know how to solve this
Balance in local currency
Message no. F5703
Diagnosis
A balance exists in local currency "INR" with the following details:
Exchange rate type "10", amount " 82.39-" and currency key "INR".
The data in local currency is transferred from the calling application.
System Response
Your data cannot be processed in FI.
Procedure
There is probably an error in the calling application.
The GL account is "Only in local currency" check box is checked. OB08 settings are also maintainedHi
The error is in GL code
GO to FS00 GL Master, for your GL
Go to Control Tab and remove the check box which reads "Only Balance Local currecy"
Consult you FI teams once
Niti Narayan -
FNM3 Balance in local currency F5 703
Hi Support Team,
When I try to reversal a Loan documento the system show the message F5 703 Balance in local currency. I 've been looking for oss notes but there is nothing to this component about the issue.
Before to write any note i want to know if someone could be help me
Thansk a lot
AndreaHi Paula,
Not sure in which version of SAP you are, but kindly check the below notes
Note 161335 - Balance when reversing local currency loan
Note 500581 - STO/MAB:terminations after local currency changeover
Thanks
Aravind -
MIR4 error - balance in local currency
Hi All,
user has informed us that when they are trying to post parked invoice from MIR4 t code, they are getting error message that "balance in local currecy". when we double click on error message, we got following details:
DIAGNOSI
A balance exist in local currency USD with the following details : exchange rate type 10, amount 0.01 & currency key USD.
The data in local currency is transferred from the calling application.
SYSTEM RESPONSE
Your data can not be processed in FI
PROCEDURE
There is probably an error in calling application
Kindly help us on this issue
Thanks & Regards
DeepakHi,
please check setting in transactions OB22 and OB08
Best Regards
Ihsen ABROUG -
Setting Local Currency as default display in all accounting document displa
Hi,
I have a Requirement where I am looking to set Local Currency as default display in all accounting document display screen.
Can you please help me here.Hi,
I already followed this but this is not working. I still getting the FB03 figures by default in the Document Currency only and I have to Click the Display Currency Button to see the Figures in the Local Currency.
Is there is any way by which the Document display in Local Currency only and I don't have to press Display Currency Button to see them in the Local Currency.
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