Accounts were not properly valuated at month-end rate

We ran valuation and we descovered that some accounts which were not properly valuated at month-end rate such as:
12701000 A/R Employees,
12801000 Rec Other,
23002000 Accounts Payable Trade,
25041000 Accrued Payroll,
25046000 Accrued Federal Payroll Tax.
These accounts are setup the sameway as all other accounts, any help will be appreciated - thanks Al

Hi Vyas,
Check some of the following for the impacted accounts:
Tcode OB59 config for val method.
settings for the GL account master data under "Control Data" tab:
Account currency
Exchange rate difference key
Flag: only balances in local currency
Hope this helps
Ajay

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FPGA Compilation Error (Some signals were not properly constrained in the design)

Attempting to compile even simple FPGA VIs is returning in failure for me, and I'm not sure why. This is on windows 7, 32 bit, Xilinx 14.4, LabView 2013, for sbRIO-9632.
"Some signals were not properly constrained in the design." in the summary.
and
"Failed to load library libPort_ExecLoader.dll because of The specified procedure could not be found." in the Xilinx log.
Can anyone help? Many thanks!
Attachments:
summary.txt ‏1 KB
XilinxLog.txt ‏17 KB

Hello everyone !
I use a cRIO-9103 for my project and I attempted to compile a new VI for the FPGA. The former code compiled without problem, but the new one failed with the error "Some signals were not properly constrained in the design". I read the issue that was given in this topic, but the strange thing is that I just added a while loop in my old program to make my new one.
I joined to this message the new programm of the FPGA and the Xilinx log (I use Xilinx 10.1). The While Loop which causes problems is called "Traitement des informations envoyées par la centrale inertielle (IMU)". Can someone save me please ? ^^
Thanks !
Attachments:
Init_9401.vi ‏279 KB
XilinxLog 10_05_2014 16_00.txt ‏993 KB

Currency conversion to month end rate

Dear Gurus,
I need to store local currency amount in the cube as group currency amount . The logic of the calculation
local currency amount * month end rate
In other word the local currency amount need to be converted to group currency amount using the month end rate.
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Your help highly appreciated
Thank you
BR

Hi Sarvanan,
You can write a routine to calculate this. But you will need some reference date field, like posting date for this.
In your start routine, get data from table TCURR inside ITAB for monthend forecast rate.
In routine, get corresponding rate by looking local currency and group currency from TCURR internal table. Multiply this rate with local currency amount to get desired result.
Please revert if you need more help on ABAP code to be written.
Regards,
Harpal

"the help files for Lightroom were not properly installed"

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Hopefully, above helps, otherwise, the folowing excerpt from Adobe Community Help Known Issues page explains futher. It's not specific to Lightroom but does try to 'excuse' the problem you're seeing.
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GR/IR MONTH END TREATMENT QUESTION

hi all,
Hear i have a question gr/ir.
At month end some amount in gr/ir left as balance, how should i treat that to transfer?
What are the configuration steps I should follow?
thanku

Hi,
it is quite normal that your GR/IR account is not in balance at month end. Life does not stop at the end of the month.
For the normal, not yet closed processes (PO lines), you can carry out transaction F.19
Related configuration to be done in transaction OBYP. F.19 is then just another step during closing, postings made will be reversed the next day, so this is for the proper balance sheet only.
If you do not expect any further GR and/or IR for a particular PO line that has not moved at all since a certain period of time, you should write the balance off. You should never do it directly, moreover, your GR/IR account should be flagged for automatic postings only. If you really want to write off (forever, no reversals) a PO line, you should run transaction MR11 against it. It is recommended to enter the particular PO number AND !!! the PO Line number on selection screen to make sure you write off only the PO lines you really need. But you can also decide later for the selected PO lines which one you want to write off and which ones you want to leave as they are.
No big config needed for MR11, maybe OMWA to mention to set up document type for transaction MR11, but that defaults to "KP" anyway.
Hope that helps, points welcome
Csaba

Forex Month End Process, Need Steps

Gurus,
Need steps for FOREX valuation on month end.
Kindly, please.
Thanks.

Hi
T-code FAGL_FC_VAL
BR Tarik
read the SAP help:
Foreign Currency Valuation Locate the document in its SAP Library structure
Use
To create your financial statements, you have to perform a foreign currency valuation. This valuation covers the following accounts and items:
Foreign currency balance sheet accounts, that is, the G/L accounts that you run in foreign currency.
The balances of the G/L accounts that are not managed on an open item basis are valuated in foreign currency.
●     Open items that were posted in foreign currency.
Open items that are open on the key date are valuated in foreign currency.
You have the following options for the foreign currency valuation:
●     You can perform the valuation in local currency, (company code currency), or a parallel currency (for example, group currency).
You can also use different valuation methods (for example, lowest value principle).
If you translate additional currencies from the local currency, foreign currency valuation automatically performs a currency translation according to FASB 52 (US GAAP).
Caution
You can only perform a valuation run once for each valuation area for a specific key date.
Prerequisites
You have made the following settings in Customizing:
●     You have defined exchange rates.
For more information, see Exchange Rates.
You have made the settings in Customizing for new General Ledger Accounting under Financial Accounting (New) ® General Ledger Accounting (New) ® Periodic Processing ® Valuate.
●     Define Valuation Methods
You have defined a valuation method here.
●     Define Valuation Areas
Here, you have defined a valuation area and assigned a valuation method to it.
●     Assign Valuation Areas and Accounting Principles
If you are using parallel ledgers, you have assigned to the valuation area an accounting principle that is also assigned to a ledger group.
The exchange rate differences from the parallel valuation are posted in this valuation area. If you perform a parallel valuation with a different valuation method to the first valuation, you do not have to reverse the postings from the first valuation. This information is then available for subsequent closing operations, for example, Transferring and Sorting Receivables and Payables
●     Foreign Currency Valuation ® Prepare Automatic Postings for Foreign Currency Valuation.
Here, you have defined the expense and revenue accounts for exchange rate differences from valuations. For payables and receivables accounts you must also define the financial statements adjustment accounts.
Features
The program Foreign Currency Valuation (New) comprises the following functions:
Valuation of foreign currency balance sheet accounts
Valuation of open items in foreign currencies
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Note
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Activities
To perform a foreign currency valuation, from the SAP Easy Access screen, choose Accounting ® Financial Accounting ® General Ledger/Accounts Receivable/Accounts Payable ® Periodic Processing ® Closing ® Valuate ® Foreign Currency Valuation (New).

Direct Posting of Sales in FI and month end closing

Dear Experts
I learnt that :
Sales Direct Entries may be posted in FI without posting in SD/MM.
Sales entries must always be posted only through SD process. If this is NOT done (for example freight rate received from third party freight forwarders), then only FI people should know how to reconcile and NOT sd people. Hence I recommend posting your query in FI forum after closing this thread.
Regards,
My question is , during month-end closing how should FI or accounting address the above direct posting issues?
Apparently, such practice is not right.
There is no trace of the sales in SD MM. There is no corresponding billing doc in SD MM but found in FI .
How should this situation be handled as best practice?
I am BI person but found this issue with FI data not reconciled with SD MM.
I am not sure how the month-end closing was done when there is such data. Yes, the problem was found AFTER month was closed and I loaded the data to BI.
best regards
Pascal

Dear Sirs
What is the fastest easiest way to find out which FI direct entries were posted without corresponding Sales / Billing documents created ?
Is there any standard report or reports available in oss?
Currently, our other interfacing systems are having problem with data due to direct entries where there is no corresponding Sales / Billing docs posted. This is causing a lot of time investigating what entries caused the reconciliation problem.
Your help would make my life easier.
Thanks!
Regards
Pascal

CO Production Order month end closing and settlement question

We are a utility without PP module. We use CO Production Order to accumulate costs of assembling components (parts and labor) into a material number that we receipt into inventory. We have questions about month end closing process and the settlement of these CO Production Orders when receipts are not complete or labor is not completely entered at month end.
Basically we need to know how other non-manufacturing companies handle the settlement process.

Hi,
The Month end Activities are as follows
Clearing the open items of vendor, customer
Clearing the suspense account regularly
All the Expenses Including the prepaid expenses have to be booked..
Intercompany Balances Should be Zero
Depreciation Run.
Recuring Entries.
Park documents to be posted(FBVO)
Accural and referal in any differneces.
GR/IR Clearing Transaction (Tcode-F.13)
Bank Reconciliation(Comparing the Company Books and Bank Statements)
Exchange rate to be updated
Revaluation of foreign currencyopen items(F.05)
Order Settlements.
Distribution Cycle
Assesment Cycle(KSU5)
Transfer the Inventory to Profit center(1KEH)
Match GL and PCA(KE5T)
MM period Close and Open (Tcode MMVP)
FI Period Open(Tcode OB52).
CO period Closing
Year End Process
All the Month end Activities should be Carried Out.
Balance Carried Forwarded to next year(F.16)
PCA Balance Carried Forward(2KES).
Carry forward the Vendor,Customer and Asset Balances
(Unless Dep is posted for all the months the assets can not be Closed)
Copy the No Ranges to new year
Open the Next year period(OB52)
I Hope this is Helpful,
Assign the Points.
Regards,
Padma

After CO month end -- Need to solve quickly

Dear all,
We have a scenario in sales order costing with sale order is cost object with valuated stock
Major issue is after running month end in CO, client is checking a Z-report which is developed for cost of sales
In this report client is checking profit and loss statement for the month of JAN 2012 which should show net profit of SAR 2 million instead of current net loss of SAR 4 million for the sales of SAR 9 million.
The major problam lies with inventry change in account whic is showing negative balance of SAR 7 million in the profit and loss account.
When I checked WIP in KKAO system is showing WIP(cumulative is zero) and WIP ( period ) is showing negative balance..
For the some of the orders I am still able see the amount with negative sign in the WIP ( period ) column of the report after order status as delivered..
In the Z-report system is showing change in inventry account amount as (7 millions)..
WIP calculation is at actual cost
Scenario:
Client create sales order only for make order no stock..
Production order are created with reference to sale order..
For each production there will multiple production orders in a single header production order
Some times client is issuing materials at header order directly instead of each order level..
some times issuing only material with no actual activies and taking GR from order then it flows to header order..
Please provide your valueble inputs as it is very urgent for the client..
Thanks,
Janki

Dear All,
Can any one please provide valuable inputs for the issue.
My major concers is after order has delivered status in NOV 20111, still I am able to see negative balance in the current period Jan 2012 (G/L account is change in inventry p&l account having negative balance)
User completed month end for the month of Jan 2012 (1st period for the fiscal 2012).
The G/L account is causing major damage for the profit and loss account.
Please help..
Thanks,
Janaki

Automatic assignments of accounts were missed(ao90)

Hi All,
Can you please guide me how to assign automatic assignment of accounts which are configured in AO90..
the error is 700 assets were desposed in one invoice
where customer is debited
and 700 assets were credited with same GL account as a machinary account
and VAT is also applied
after posting into f-92 while saving there were errors occured like reset business area in line item 711
infaact that the business area for the particular asset is coreect still it asking me to reset then i entered thrice times fortunately the document posted with vat applicable.everything is correct but unfortunate thing is that automatic accounts were not picked up.
so assets were not deactivated
as well as
gain or loss account and accumulated depreciationn and assets account were not posted.
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kiran

Hi,
On your 1st question .The document type you want to generated on auto PO can be changed by selecting the default document per Transaction.For this go to
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On your 2nd question ,I am afraid the auto PO functionality requires items having material master.
On your 3rd question in MIGO 101 there is no provision of account asignment .
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Marking as answered as I managed to resolve the issue

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Hi my wife and i both have seperate itunes accounnts and always make sure we log into our own but always. Seem to end up woth the others stuff as well which is quite annoying . Were not very technically minded so would appreciate a bit of help lol thanks jim

Hi Jjjames,
Thanks for posting. I'm really sorryo for the problems you've had. I can look into this for you if you wish. Drop me an email with your account details and a link to this post for reference and we'll take it from there. You'll find the address in my profile.
Cheers
David
BTCare Community Mod
If we have asked you to email us with your details, please make sure you are logged in to the forum, otherwise you will not be able to see our ‘Contact Us’ link within our profiles.
We are sorry but we are unable to deal with service/account queries via the private message(PM) function so please don't PM your account info, we need to deal with this via our email account :-)

Account determination not valuated via F.05

Dear Experts,
In account determination for exchange rate differences valuation, we have account XXXX as Balancesheet Adjustment.
Some GL account under XXXX balancesheet adjustment are : yyy, zzz
In January 2011, both account yyy and zzz are valuated successfully.
But in Feb 2011, only account yyy is valuated and zzz is not valuated.
Please advice why this could be happened and in which report we can check whether the account determination is valuated or not (via F.05)
Thank you in advance.

Might Be ZZZ doesn't have any FC transactions at the month end of Feb-2011.

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Hello!
My Macbook Pro's HDD fried a week ago, so I swapped it for a new one. I had a backup from about 30mins before the issue happened, so I thought everything would go fine with Time Machine. Well, not quite. After installing Mac OS X Mavericks from the Disk Utility and telling the system to apply the latest backup on Migration Assistant during the installation, everything started up the way I left it, but several problems showed up and I have been trying to troubleshoot them.
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Macbook Pro, Early 2011, 13". Old HDD 320gb, new one 500gb. OS X Mavericks 10.9.4 (the backup is from 10.9.3)

ragob66,
Welcome to the Apple discussions!
Try this:
*Accessing Time Machine Backups From Another User Account or Computer*
Yes, you can do this using the Time Machine interface.
Attach the drive containing the TM backups to your computer.
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Let us know if this resolved your issue.
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What is month end valuation in foreign currency?

what is month end valuation in foreign currency? by doing this what entries will be passing?

Hai venu my id is vijayamsrinivas yahoo.co.in
system is not accepting at the rate. so i have ginen space. my no:9739285428
thanks

Accounts were not properly valuated at month-end rate

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