Journals: managing flows and historic rate differences

Hello,
We are using BPC for a Statutory Consolidation project and need your help on journals:
We have two dimensions for accounts:
accountp for balance sheet and profit and loss accounts
accoutl for flows of the balance sheet (like opening, increase, decrise.. closing)
- question 1
There's a relationship between accountp and accountl,
for instance accountp "#ACC1" should just be related to accountl "#OPE", "#VAR", "#CLO"
Anyway the journal displays in correspondence of "#ACC1" all the possible accountl. Can we limit the view to just the right flows in some way?
- question 2
Some of the journal we are posting involve equity accounts. These journals need to be translated at a "forced" exchange rate, not at the ending exchange rate. is it possible to force exchange rates in journals?
Thank you for your precious help,
Giosuè

I donot think so that this is possible that exchange rate can be calculated as per document date.
To full fill this, you can make entry of vendor's invoice date as posting date.
rgd

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Dear Friends,
Thanks for your helpful answers, actually we are in big export business. So we have to clear 100s of invoice lines with payments at one go, (which obviously being booked at different dates) so it would be very difficult for the user to go one by one invoice.
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Regards

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Hi Gurus,
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Hi Gurus,
i have a problem about a exchange rate differences beetween GR and IR. Customizing setting is done based on this logic (transaction OMRW, ERD setting = blank).
For example: Goods Receipt amount is $100 and the posting is made with exchange rate 0,8. When busy with MIRO the user change manually exchange rate from 0,8 to 1,0. Moreover, the user change item amount from $100 to $150.
When the user simulate the posting in MIRO, transaction KDM is not activated (used).
Is to be underline that if item amount is not change but it remains untouched, transaction KDM is used correctly.
The system is:
SAP ECC 6.0
Software component: SAP_APPL
Release: 600
Level: 0016
Highest support package: SAPKH60016
Short description of software component: Logistics and Accounting
Have you any ideas about the reason of this malfunction?
Many thanks already in advance.
Stefano

Journals: managing flows and historic rate differences

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