Amount in Local Currency of documents of material  (mov 251)

Hello Gurus,
We have a problem in the Amount in Local Currency of documents of material  (mov 251), resulting from the idoc WPUUMS01. When is the posting date before the current period.
example:
Material X
August  Moving Price  150u20AC >>Total Stock 10 Total Value1500u20AC
September Moving Price  181.82u20AC >> Total Stock 11 Total Value 2000u20AC
If we integrate an August sale, the system registers the document with the cost of September (Amount Local Currency 181.82u20AC).
After registration of the document is the stock with the following values
August Total Stock 9 >>Total Value 1318,19u20AC
September Total Stock 9 >> Total Value 1636,36u20AC
If we manually register the movement 251 by MIGO or MB11  with a date of August, the system records the cost value of 150u20AC (MAP August).
Any suggestion?
Regards,
Vera Monteiro

Hi,
Please check SAP report-S_P00_0700139 this will help to investigate exact reason for change of moving average . This is one of the best report of sap ,it will give you moving average price based on every transaction happened in SAP.
Hope this will be helpful.
Thanks & Regards,
Sandesh Sawant

Similar Messages

  • TDS Amount in Local currency and document currency

    Dear All,
    When we deduct TDS amount on Vendor Transactions in foreign currency, the TDS amount is dispalyed only in document curreny(Foreign currency) in T.Code "FBL1N".
    Now We want to see the TDS amount in local currency in T.Code "FBL1N". layout when we post TDS transactions in foreign currency(USD). B,caz there is no such fields "Withholding tax amount in local currency" in the change layout.
    So, Plz advise me whether it is possible or not ? If Yes, explain me.
    If you have any query, plz do let me know.
    Thanks in Advance.
    Regards,
    Kumar.D

    Hi Prasad,
    In Logistics Invoice Verification, when you enter an invoice in foreign
    currency, the system automatically translates the foreign currency
    amounts to local currency. The system calculates the exchange rate using
    the following rule:
    1.If the buyer entered a fixed exchange rate in the purchase order, the
    system uses this rate to translate the amounts to local currency.
    2.If an exchange rate was entered in Invoice Verification, the system
    uses this rate to translate the amounts to local currency.
    3.If an exchange rate was entered neither in the purchase order nor in
    Invoice Verification, the system uses the exchange rate pre-defined in
    Customizing for Financial Accounting valid for the posting date.
    Exchange Rate Differences
    If a purchase order is entered in foreign currency,the amounts are
    translated from foreign currency into local currency at goods receipt.
    If you enter the invoice for the purchase order in the foreign currency,
    this can lead to currency translation differences between the goods
    receipt and the invoice receipt.
    How these differences are posted depends on how your system is
    configured in Customizing for Invoice Verification
    Exchange Rate Rounding Differences
    When an invoice is posted in a foreign currency, the amounts are translated into local currency.Since the system rounds off the amounts in each posting line, this can lead to rounding differences due to the currency translation.
    These differences are posted to an expense or income account.
    Addition in transaction OB22 for the second local currency, it should be defined 'Translation taking transaction currency as a basis' is defined.
    Pls. also  refer to note:335608  Trnsln of 2nd and 3rd lcl crcy fm 1st lcl/trns crcy.
    I hope the above information helps you out......
    Best Regards,
    Gladys Xing

  • Create FI documents using both amount in local currency and document

    Hi All,
    I need to create FI documents using both amount in local currency and amount in document using BAPI_ACC_DOCUMENT_POST. Please tell me how to do that.
    Chinmay

    Hi,
    Firstly get the exchange rate, do the calculation using the document currency amount and populate the local currency amount field.
    Whenever you use BAPI, use BAPI_TRANSACTION_COMMIT to commit the changes.
    Thanks & regards.

  • Why the Amount in local currency is always 0 for the new material in MB51

    Dear all,
    Every I have a new material number and when I create GR from Purchase Order for the first time, why the "Amount in local currency" always is 0 in MB51 or display material document (MIGO), althugh Price unit is not 0 in Purchase order .
    Would you like help me, please
    thanks
    imron

    Hello ,
    Logically speaking ,if there is stock , then u should have the cost/price.
    If u create a new material , & then the first stock is acquired via procurement , then u need not maintain the MAP/SP.
    BUT , if u create a new material & need to upload some existing stock , u need to maintain the MAP/SP so that the system knows the valuation of the stock.
    While doing a GR through  PO , the system picks the valuation form PO ( & also updates the material master MAP) , but for initial entry there is no reference & hence system takes the MAP from material master
    Hope this helps
    Regards
    Anis

  • Wrong "Amount in Local Currency" value shown in accounting document

    Hi,
    I have a customer payment accounting document, in which for some line items the "Amount in local currency" values are wrongly converted.
    What could be the reason for these wrong values.
    Thanks,
    Chaitanya

    Hi Chaitanya,
    May I know what t-code you used to post this doc 14-9099?
    I presume 10004719 is your customer and you are offsetting AR invoice 198.09 with credit memo 213.09
    I try to simulate this offsetting in my sandbox with F-32 and I got
    DR Bank Charges
    CR Customer
    CR Forex
    I didn't get 2 lines of customer as seen in your screenshot
    Thanks and Regards,
    Chee Chung

  • Amount in local currency for GRs

    Hello gurus,
    can anyone please explain to me this phenomenon:
    We have got a PO for 10 pieces of a material. The price is $7,40 per 10 pieces, so $7,40 total.
    Someone posted a goods receipt for 7 pieces. For whatever reason the amount in local currency (Amount in LC) for that GR is $6,17.
    Later, this GR was reversed using movement type 122 and a new GR for 10 pieces was posted. This time, the Amount in LC is $15,66.
    Can someone please explain to me where those values come from? I cannot change the price in MIGO, can I? And if I cannot, how does the system calculate those values?
    The problem is that now there is a difference between GR and invoice (correct price = $ 7,73)...
    Thanks
    Alicia

    Hi
    The problem is due to non sequential operation.
    Generally,
    Step 1: When GR is done after P.O , system will pick the price of P.O and Post.
    Inventory (Dr)  and GR/IR ( Cr.)
    Step 2 : If the IR is done after P.O and latter GR, then IR price take precedence over the P.O price.
    Step 3 : If there is no stock and Partial IR is done after P.O , tehn while GR system will take partial value from P.O and Partial from P.O
    In this case.
    PO: 10 pcs., $7,40 : Unit Price is .74$
    GR (101): 7 pcs., $6,17 (incl. VAT) : Base Price 5.18 + 0.99 = 6.17$
    GR (122): -7 pcs., $6,17 (goods return)
    Till now it is o.k
    Now : IR: 1 pc., $ 7,73 (wrong IR, 1 pc instead of 10) : Unit price is 7.73$.
    GR (101): 10 pcs., = 1 pc. price from IR ( 7.73) + 9*(.86) = 15.47$
    *0.86 : refers to the P.O value inclusive of Tax ( assuming the Tax as 16.04)
    The problem in such cases is due to in appropriate GR/IR entry .
    Solution : Always Can cell all the documents last come first basis then post the document one by one.
    Solution 2 : Do clear the GR/IR account through Manual JV from FI module and Change the price by MR21 entry.

  • "Amount in Local Currency" in MIGO

    Hi Experts!
    I want to enter value in  "Amount in Local Currency" field, in MIGO during Goods Receipt against Purchase Order (101 movement type). "Amount in Local Currency" field is not  visible in "Quantity" tab of MIGO during GR. But after GR is posted, in display of material document, it is showing in "Quantity" tab.
    I tried to add this filed to movement type 101 in SPRO-MM-IM-Settings for Enjoy Transactions-Field selection per Mvt type. But there is no provision to add "EXBWR" to 101 Mvt type.
    Can anyone suggest a solution for this.
    Thanks in advance.
    Regards,
    Sree

    Hi Guys,
    Thank you very much for your replies.
    The requirement is during MIGO (101), system should valuate the stocks with a different price other than the PO price. For this purpose, I want to use the filed "Amount in Local currency" in MIGO. If this field is in input mode during MIGO, we can enter the required price and then stocks will be valuated at this price (like in case of mov type 561, we have the same option). Can we get this filed in MIGO in input mode through any configuration or not? If not through configuraton, any Exit/Badi etc ? Kindly suggest the solution.
    Thanks in advance.
    Regards,
    Sree.

  • Amount in Local Currency for MTO

    Hello,
    i am not sure if this is the right forum, but i try it.
    I have a MTO for that i see in the material document a price in the field " Amount in Local Currency".
    But this price is much lowver then the sum for all packaging and semi finished products.
    How is this price calculated?
    If i look in the material master cost2 the CDT is higher than this price.
    So is it possible to see the precalculation for the prodcution order somewhere.
    Hope someone here can help me.

    Hi,
    Check whether you have cost estimates created and marked for the Sales Order.
    Also ensure that this happens before the first transaction with the material.
    Further note with reference to your problem check the time sequence in which you created/  marked a cost estimate for the sales order and the first transaction to the sales order.
    Hope this helps you.
    Varadharajan

  • MIgo- Mvt Type 101- Amount in Local Currency

    Dear Experts,
    Require you valuable suggestions in resolving issue concerned with MIGO, MVT Type 101, Amount in local currency.
    I have the following scenario../ steps followed..
    a.  Material Master created  with Moving Average price
    b.  No Stock exists for the material
    c.  Purchase Order Created for material with Quantity - 1 ea and  price PBxx= 100.00 GBP.  No Taxes applicable
    d.  GR/ IR check in unticked and  Inv. Receipt is ticked in the Invoice tabl of the Purchase Order. GR/ IR not to be maade mandatory.
    e.  Initially invoice is posted for qty 1.  and value of 70.00 GBP
    f.  Further another  move invoice is posted for the same line item of the PO for Qty 1 and value of 30.  GBP.
    g.  Referring point e & f above- 2 invoices have been posted for quantity 2 toial value of 100.00 GBP
    h.  MIGO Posted for qty - 1 ea referring the Purchase order and a material document has been generated.
    i.   In Display mode of  Material Document, in the quantity tab, the amount in local currency is populating as 50.00 GBP.
    The following have been tested
    1.  Cancelled the Material Document
    2. Cancelled both the invoices.
    3. Cleared FI documents manually.
    4. Posted Single invoice for 100.00GBP
    5. Posted MIGO- GR- 101 for 1 qty.
    6. In material document the value is reflecting as 100.00GBP
    Kindly suggest..
    1.   to get a  amount in local currecy  asf 100.00GBP in the migo - value of the PO line item, even if  2 invoices exits with different values.
    2. User exit to control this.
    3. Any other solution.
    Regards,
    M. Suresh
    4. Posted

    Dear Suresh
    This is a standard behaviour only.
    1. when you ost intital invoice for Qty1 and value 70 GBP, then perform GR, the amount in local currency will be shown as 70 GBP with Quantity 1.
    2. When you post GR for Quantity 1 after posting two IRs (one with Qty1-70 GBP + second with Qty 1-30 GBP), , the amount shown in local currency will be 100/2 = 50 GBP. System will show as Quantity 1 due for GR.
    Always use GR based IR which will not create any issue or Please define the over delivery/under delivery tolerences which will not allow to post more than the PO quantity. Main reason is posting IR mroe than the PO quantity. We can't use userexit for this. This is standard process. If you bypass these controls, will create a inconsistencies.
    Warm regards
    Ramakrishna.

  • Difference between GR IR amount in local currency

    Hi all,
    I hav created one PO in foreign currency for 10 items. GR is happening for all 10 lines with rate say Rs 50. Now when i am doing MIRO with same rate i.e. Rs 50, 8 materials are getting posted correctly. But for 2 materials there is inventory posting for fixed amount (in local currency) irrespective of quantty.this case amount in foreign currency is same but dieefernce for GR/IR account is in local currency.
    When line items analysed it was observed that fo these 2 materials exchange rate picked up is different than header exchange rate. the difference in exchange rate is posted to stock account.
    In short system icking differen xchange rate for different line items for one invoice ( MIRO is happening against only one invoice)
    Can any one please explai this phenomena and any solution for this?
    thanks

    Hi
    Header exchange rate picked up at time of PO creation with reference to document date in header.
    If you fix exchange rate then it will be same for all items in purchase order.
    In your case if exchange rate is different then check whether you have done goods receipt in two lots (say 8 items first and then 2 items) with different posting dates. Check accounting documents generated and in that document check translation dates for checking exchange rate in OB08 transaction.
    And in invoice what is the currency you are using - if you do not use any special currency (foreign) then PO currency will be picked up. If exchange rate fixed indicator is not there in PO - depending upon system baseline date (posting date) exchange rate will be coming.
    Thanks

  • Local Currency vs Document currency

    Hi,
    I have a question,
    what is the difference b/w Local Currency and Document Currency.
    Thanks,
    Pria

    HI Pria...
    Local currencey is Company specific...for different companies there will be different local currency...
    Document currency is related to FI...Currency in which a document is posted........
    And as per SD.....Currency in which the total values in a sales and distribution document are calculated.
    As per BI....
    In SAP systems, every amount key figure is stored with respect to a currency key field. There are several
    types of currency keys on OLTP data. The two most important currency types are the document (or
    transaction) currency (BI InfoObject 0DOC_CURRCY) and the local (or company code) currency (BI
    InfoObject 0LOC_CURRCY. The document currency is entered for each posting transaction of an OLTP
    document-type record (for example financial documents), whereas the local currency is uniquely assigned to a company code when the OLTP system is customized.
    So, the local currency can be used as a common currency for cross-application BI reporting (that is a
    common reporting currency). Besides the document currency, every record within the final InfoProviders of the BI system should contain the local currency and the corresponding amounts with respect to the local currency.
    Check this...
    https://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/dc43c445-0d01-0010-23a1-ca348ff5f975
    Regards,
    Debjani...

  • FB50 - Amount in Local Currency

    Gurus,
    When we use the transaction FB50, on the first screen the field u2018Amount in local currencyu2019 is grayed out. This field becomes editable when we double-click the entered line item. Since this involves additional steps, our requirement is to make the field editable in the first screen itself (like when we use transaction F-02).
    Is this possible and if yes, how. I have tried transaction FB00 but could not make the field editable in the first screen.
    Thanks & Regards,
    Sameer S. Gupte

    Hello,
    It is not possible
    Based on the Currency and Amount in document currency that you have entered in FB50, the amount is local currency gets calculated.
    Regards,
    Ravi

  • Amount in local currency showing different value

    Hi,
    I have one issue where document currency and local currency are same(USD).
    After posting the customer document in USD say 1000.00, when i goto FBL5N to check the open items the report is showing the difference of 0.44 (1000.44) in Amount in Local Currency column.
    I received payment of 1000.00 usd from the customer.
    At the time of clearing the system showing 0.44 difference.
    Please guide me how to resolve this issue.
    Regards,
    Krishna Kishore

    Hi,
    Not yet. Temporarily i am charging off this difference to expense account.
    Regards,
    Krishna Kishore

  • LSMW RFBIBL00 withholding tax base amount in local currency cannot be updated by manual

    Hi SAP Guru,
    When I try to upload FI docs by program RFBIBL00 in LSMW, the field BWITH-WT_QSSHH(withholding tax base amount in local currency) cannot be updated.
    (1) The LSMW structure is defined as bellow:
         BGR00<--------DOC_HEAD
              BBKPF<--------DOC_HEAD
                   BBSEG<--------DOC_ITEM
                        BWITH <--------DOC_WHTX
    And fields in structure BWITH are defined as bellow:
    Field Name
    Type
    Length
    Field Description
    STYPE
    C
    1
    Batch Input Interface Record Type
    WITHT
    C
    2
    Withholding tax type
    WT_WITHCD
    C
    2
    Withholding tax type
    WT_QSSHB
    C
    21
    W/tax base amount in document currency (batch input
    field)
    WT_QSSHH
    C
    21
    W/tax base amount in Local currency (batch input
    field)
    (2) When I run LSMW, the doc can be posted successfully. All the information can be updated as the data I upload. Only the field WT_QSSHH is calculated by system automatically according to the current foreign exchange rate.
    (3) When I try to post this doc by manual(F-02), the field WT_QSSHH is not editable.
    How can I change the field WT_QSSHH into editable and update this field in LSMW RFBIBL00.
    Thank you very much!
    Eric

    Hi Nikitha,
    I tried posting an invoice in currency other then co. code currency, but the WT amount is getting calculated perfectly.
    also checked vendor with foreign curr recon account. the WT is working for that also
    Can you please share the screen shot of the transaction where after changing currency you are not getting the values picked up for WT
    May be i have not understood your questions
    Regards
    Pragya

  • Amount in Local Currency not updating when using BAPI_INCOMINGINVOICE_PARK

    Hi all,
    I am using BAPI_INCOMINGINVOICE_PARK for parking a credit memo. Eventhough the credit memo is parked with amount in document currency, amount in local currency field is not updating.I am passing the amount to item_amount field in the item data table.
    Can anyone tell me one solution for this.
    Thanks
    -Sajith

    Hello Chelsea,
        I am not sure about your coding. If you are intrested you can try AC_DOCUMENT_DIRECT_INPUT FM it is having many many fields and also having local and global currency fields where you can pass the value.
    Thanks,
    Amit
    Message was edited by: Amit Gupta

Maybe you are looking for

  • CS3 + Win 7 64 + Quad Core = Rendering nightmare

    I really need some help here. I installed Win 7 Ultimate 64 with 8 GB ram and a Q6600 quad core processor. I have a WD Caviar black 7200 RPM HD with 32 meg buffer as my OS drive and two WD 7200 160 GB HDs in RAID 0 as a video drive. Im also using a E

  • KLaptop with intel dual core?

    Hey Does anyone know how to make KLaptop change the performance governor for both CPUs on Intel Dual Core processors? Now, when I plug in or out the power supply, only the first (0) processor's governor is changed. Tnx Fiod

  • Ipad 2 with PC

    hello all, I'm thinking about buying Ipad 2. I've seen that the ipad 2 has some great music apps like SampleWiz, garageband and lots of others. i wanted to know if there's a way that i can record the audio that i'm producing with the Ipad 2 directly

  • How to view deleted internet history?

    I would like to know how to view the internet history that has been deleted on my mbp. Also is there a way to set this up on a pass word so it Can not be deleted?

  • User Exit in VL01N for fetching serial numeber from IQ01 transaction

    Hello , I am looking out for an User Exit/ Badi in Vl01N using which IQ01 transaction can be triggerred and correspoding serial numbers for the delivery order can be fetched. Also need a FM/Bapi which fetches the serial number for delivery order on m