How does SAP calculate SC of the JE

Dear All,
I have a question on SC of JE
We setup an exchange rate 1US=1.25CAD
If we type in Debit(FC) USD400, then the system will have a CAD500 automatically
GL_______Debit_____Credit_____Debit(FC)_____Credit(FC)
10XXX____CAD500__0_________USD400______0_______
11XXX____0________CAD500___USD0________USD400__
But we would like to have a exchange rate 1US=1CAD on this transaction and we don't want to change the exchange rate which will affect other transactions. Then 'THIS' transaction should be like:
GL_______Debit_____Credit_____Debit(FC)_____Credit(FC)
10XXX____CAD400__0_________USD400______0_______
11XXX____0________CAD400___USD0________USD400__
Is there anyway for us to do it? Our customer said in SAP2005, she do have a choice to do it. But in SAP2007, we cannot find anywhere to do a transaction like this. Thanks.
Regards,
Yuka

Dear Yuka,
I don't think there is a way to enter this manual exchange rate deviate from system rate even in 2005.  The option to enter fixed rate is for reporting only.  There is no effect on actual posting.
Thanks,
Gordon

Similar Messages

  • How does SAP calculate tax for employees who pay SFSS(Australia)?

    Hi,
        Good day. How does SAP calculate tax for employees who pay SFSS (Student Financial Supplement Scheme). The EE is under tax scale 7 - No Leave Loading. Please advise. Thank you.

    hai..
    check QTAX sub schema

  • How  and where does SAP standard programs update the master tables...

    Hello there,
    How  and where does SAP standard programs update the master tables...
    to be precise.. if a (any) transaction occurs  the programs behind it holds the data in temporary structures.
    where and when does it get updated in the master table.
    can anyone tell me how it happens?
    I Know that from the where used list one can find the corresponding table but most of the time it wont suffice
    I am expecting a proper answer.
    Santosh B

    Hello Santosh,
    you need to do some self-reading on the following topic
    Updates in the SAP System (BC-CST-UP)
    http://help.sap.com/saphelp_47x200/helpdata/en/e5/de86e135cd11d3acb00000e83539c3/frameset.htm
    Regards,
    Siddhesh

  • How does SAP trigger a deletion request to OpenText (IXOS)

    Currently we are trying to implement OpenText as the Archive Server for SAP NetWeaver 7.0.
    We did able to archive documents (mostly ARCHIVELNK) into OpenText but have problems on deleting documents in the Archive Server when the retention date expired. Referring to OpenTextu2019s documentations, the Archive Server will delete the documents when it received a delete request from the leading application.
    We are a bit confused on how does SAP send a delete request to the Archive Server. Are there any TCode or program required to achieve this approach?
    Anyone can help?
    Thanks a lot.

    Hi,
    There is no link between update type and account assignment reference. I will explain in brief so that you can understand it better.  Let us take the case of fixed deposit.  You are having 2 kinds of fixed deposit - 1 in local currency and another in foreign currency.   Assume both are managed using different product types say 51A and 51B.  Now while making an investment, both are going to post similar entries - Dr investment account (asset) Cr Bank account.  Hence we assign same update types for both.  And thus the posting specification will also be same and the account symbols will also be same.
    But the actual  G/L account for both is going to be different because in general we manage investments in local currencies separately with that of foreign currencies in our ledger.  This is where we have 2 different account assignment references and when we assign the G/L accounts to account symbol, we make it pick different G/L accounts for same account symbol using different account assignment references.
    Hope this clears your doubt.  But please note this is just 1 way of doing it.  We can manage the same scenario using 1 account assignment reference itself and make it to post to different G/L accounts using the different currency option.
    Regards,
    Ravi

  • When creating Outbound Delivery, how does SAP propose Delivery Type?

    Hi,
    in VL01N, when i create an outbound delivery i can create it with reference to an SO or without reference to an SO.
    But how does SAP know the delivery type to use?
    I don't know where to really look.
    in SPRO i went to:
    Logistics Execution ---> Shipping --> Deliveries
    but all i saw was delivery type definition.
    then i went down the path:
    LE --> Shipping --> Copy Control --> Specify Copy Control for Deliveries
    then i found a table linking Sales Order Types and Delivery Types.
    However, we use SO doc. type Z*** for example but I see that there are multiple entries for it linking to various delivery types including LF and another custom Z*** delivery type.
    My question is, how is the system choosing which delivery type to use?
    Is it maintained in customer master or at config level?
    Thanks.

    Hi Gavin,
    If you check VOV8 for example standard order (OR), the delivery type is LF. Here you can define only delivery type person SO. Hence you will not find SO to LF relation as 1:N but will surely find N:1.
    Item category just defines the billing relevance of the item. Hence if billing is delivery related then delivery will be created for the item.
    Now once order is created when tried to deliver, it will know that LF is the delivery type from VOV8 and from item it will know he should deliver it or not.
    Hope this is clear now. Reward if helpful.
    Kind regards
    sandeep

  • How does SAP populates COEP-GKONT field?

    I dont know if this is the right firum/section that I entered, but I have a problem.
    How does SAP populates the COEP-GKONT.
    This is an offset account that (someone) SAP decides for a particular line item in a document, what the offset account is. 
    You can see the field using the KSB1 cost center line item report.  For example in SI4 you can pull CC C100388888, period 01 and year 2007 and just execute. 
    Then you can pull this field into the display layout. 
    If you double-click on the line you get taken to an FI document. 
    Somehow SAP decides what the offset account should be.  It looks like if the item you drilldown on is a debit, then SAP looks for a credit line item and populates the offset account value. 
    What I don’t understand is how SAP chooses this if there are multiple credits.  I don’t know if it just takes the first one or what.

    look fm GET_GKONT
    or logical database KDF structure gseg
    A.

  • How does SAP updates MKPF Table Through TCODE MB0A

    Hello There,
       how does SAP updates MKPF Table Through TCODE MB0A ( POST GOODS RECEIPT )? I tried to debug the same by posting GR, but could not figure out.
    Awaiting Reply
    Santosh

    Hi ,
    These are the table that are updated through the MB0A ,,
    DGESV DMAEX DMAKT DMAPE
    DMARM DMEAN DMKAL DMLAN
    DPROW DQMAT DUNGV MARA
    MARC MARD MBEW MFHM
    MLGN MLGT MPGD MPOP MVKE,
    MCHA, MCHB, MCHD.
    Regards,
    Bharani

  • Does SAP have report display the history of dunning

    Dear Expert,
    Would like to seek for your help,Does SAP have report display the history of dunning for AR module and what are the T-code and report?
    Please help.
    Regards,
    KH

    Hi
    Dunning status is updated in customer master,you can get the required data from Table LFB5
    hope this will help to some extent
    Thanks
    Kameshwar Rao

  • How does Adobe ExportPDF differ from the export feature in Adobe Acrobat Pro 9.0?

    How does Adobe ExportPDF differ from the export feature in Adobe Acrobat Pro 9.0?

    ExportPDF is based on a newer conversion engine than the one found in Acrobat 9.0.  They're similar in some respects, but ExportPDF is more advanced.
    -David

  • How can I calculate which is the index (x-value) correspondant to a certain value of a signal?

    I just want to calculate the quality of the peak in a FFT, defined as you can see in the attached file.
    For that, I would need to know how can I calculate in Labview the index or indices (x-value) correspondant to a certain amplitude value of the function.
    Kind regards, and thank you for reading,
    Jose
    Solved!
    Go to Solution.
    Attachments:
    quality.jpg ‏6 KB

    If you know the lineshape (e.g. Lorentzian), you can use nonlinear fit. This will give you the most accurate value.
    In the most simple case (insignificant offset and noise, no other peaks) you can apply the following code (if there are other peaks, then take a apropriate array subset before applying the code). To get correct units, just scale with df.
    LabVIEW Champion . Do more with less code and in less time .
    Attachments:
    WidthAtHalfHeight.png ‏52 KB

  • HT201270 In layman terms, what the heck does updating your carrier settings mean and how does it effect me in the real world?

    In Layman terms, what the heck does updating your carrier settings mean, and how does it effect me in the real world?

    No offense, but what carrier?  what data and what service? 
    I get a bogus window hovering in my itunes page, telling me I have to update information, that I don't want to manage. 
    I am not upset or unappreciative of your feedback, quite the opposite, I can't believe anyone actually monitors peoples frustrations. 
    I just want to make sure I don't allow information about me that is not necessary.  I just want to listen to music and have a phone and have an ipad. 
    Everything else about apple is way to propriatory. I don't want to do anything that isn't very simple. 
    Most importantly, there never seems to be any (human being) that can answer a telephone call anymore. 
    Contact us, means...send us an email about something you don't know anything about, and I don't even know that questions to ask.
    I am not allowed to be ignorant.  If I am I wait days for answers.....

  • How does one add folders to the E-mail App?

    How does one add folders to the E-mail App?

    Select your email under Account, tap Edit at the top then New Mailbox at the bottom. This will only work if you have an IMAP email account.

  • TS1702 How does one get rid of the stocks from Yahoo Finance on the notifications pull down bar on iPhone 5?

    How does one get rid of the stocks from Yahoo Finance on the notifications pull down bar on iPhone 5?

    If you mean you don't want to see the stocks at all in notification center go to Settings>Stock Widget and turn Notification Center to Off.  If you mean you want to remove some of the individual stocks shown, open the Stocks app, tap the "i " on the bottom right, tap next to the stocks you want to remove, then tap Done.

  • How does someone earn points in the Apple Support Communities?

    How does someone earn points in the Apple Support Communities?

    Hi mariksmit,
    mariksmit wrote:
    Too bad most guys i replied to found solutions but didn't acknowledge it.
    That happens. Many Original Posters don't reply. Just keep helping.
    When I get a thank you (without points) that gives me a buzz. With points, a bigger buzz.
    Regards,
    Ian.

  • HT201269 Gave my iPhone 4 away to someone w/ a 3GS, so how does service get activated on the new device? All docs transferred already via iCloud.

    Gave my iPhone 4 away to someone w/ a 3GS, so how does service get activated on the new device? All docs transferred already via iCloud.

    That person needs to contact their cellular carrier.

Maybe you are looking for

  • Please help me to solve this problem.

    Hi , can someone help me to solve the following problem: 1) I wrote two different client and server program, (Using UDP) 2) In the server side for testig I wrote some code like when a client sending message to server a) server find on the database on

  • PeopleSoft - Record to report and procure to pay

    Hi all, I've been working with Oracle EBS all my carear and know i've been required to change my skill to PeopleSoft so I'm a begginer at PeopleSoft. In one month I will be involved in a PeopleSoft project where "procure to pay" and "record to report

  • Multiple S-users required for OSS integration to SAP

    Dear all My client handles the IT support for 4 companies.  Each of these companies have their own SAP systems & therefore each company have their own S-number. Currently, I can assign one S-number in the global settings & then I can assign one S-num

  • TextPad and Java ?

    Hi all, Does anyone out there ever use TextPad to compile and execute basic apps. Could someone provide me with an example of how to set up a test runner class to call and execute another class. Just some basic instructions. Lets say I've got a .java

  • Reports 6i Encrypting query string parameters using Web.Show_Document()

    I am developing Forms 6i form which initiates a report on our reports server (using rwcgi60) using a call to Web.Show_Document(). However, we pass several parameters to the report from the form which we'd like to encrypt, otherwise they're likely to