Balance display with minor incorrect entry

hi,
in fs10n or fk10n or fd10n, i would like to clarify this.
when i double click credit, it should show only credit balance but i still able to see there are few lines of debit balance. likewise also happen for debit balance where there are few lines with credit.
say out of 100 lines, there are about 3 lines with opposite. meaning if double click debit, 3 lines with credit.
may i know why?
thanks

Hi,
If you are Putting this question in an End User Point of view then there is no need to worry as the Auditors who knows SAP will understand it properly since it is a presentation rather than impact that you can check it out with the figures.
REASON
The transaction figures on the original side of the account are reset again rather than being increased on the other side of the account when documents are reversed because of configuration setting in company code global settings ie Negative posting permitted
The use of this indicator in the configuration is
If you have set this indicator, then the account balance of the account in question is represented as though the document had never been posted after the document is reversed. Otherwise the transaction figures of the account would be increased by the same amount on the debit and on the credit side due to the document and the reversal document.
Absolutely No Problem with this presentation .
Thanks and regards
Sunil

Similar Messages

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

Hello' I am having an issue with my iPhone 5 display. 2 days before i've noticed some horizontal and vertical lines on the display. Minor but noticeable. Specially in dark wallpapers and on full brightness. Is it normal?? Please Help!!!

Hello' I am having an issue with my iPhone 5 display. 2 days before i've noticed some horizontal and vertical lines on the display. Minor but noticeable. Specially in dark wallpapers and on full brightness. Is it normal?? Is this a software bug or Hardware problem?? Please Help!!!

Hello,
No, it is not normal. Follow this article:
http://support.apple.com/kb/ht1414
If this doesnt solve the issue your iPhone will need service.
Burcu

Diff. GL balance (FBL3N) with asset report (s_alr_87011963).

Dear Experts,
There is a certain asset class (Computer) which is not tally to the GL balance. What is the possible reason to check?
I am verifying the GL balance (FBL3N) with asset report (s_alr_87011963). please refer below table.
                           furniture
Particulars
2014
As per F.01 (BS)
           1,098,675.23
As per Report S_ALR_87011963
           1,097,045.98
Furniture
           1,098,675.23
Difference
                 (1,629.25)
Please help me to resolve this difference issue.
Thanks in Advance.

Thanks for your valuable reply,
i have found two line items in GL balance that are not showing in asset report (which is difference amt Rs. 1629).
The document Type is "AA" of below entries.
1. Vat retention @4% for Rs. 1000/-
          asset ac - Dr             1000
                Input vat capital Cr -
2. Vat retention @4% for Rs. 629/-
          asset ac - Dr             629
                Input vat capital Cr -
Report is showing all documents(entries) of Doc type "AA"

Help with Could not load file or assembly 'msshrtmi' or one of its dependencies. An attempt was made to load a program with an incorrect format.

This was all working yesterday, but this morning, I cannot run in the dev fabric, or even setting the website project as a startup project directly, I get the following error:
Could not load file or assembly 'msshrtmi' or one of its dependencies. An attempt was made to load a program with an incorrect format.
Description: An unhandled exception occurred during the execution of the current web request. Please review the stack trace for more information about the error and where it originated in the code.
Exception Details: System.BadImageFormatException: Could not load file or assembly 'msshrtmi' or one of its dependencies. An attempt was made to load a program with an incorrect format.
Source Error:
An unhandled exception was generated during the execution of the current web request. Information regarding the origin and location of the exception can be identified using the exception stack trace below.
Assembly Load Trace: The following information can be helpful to determine why the assembly 'msshrtmi' could not be loaded.
=== Pre-bind state information ===
LOG: User = Andrew-VAIO\Andrew
LOG: DisplayName = msshrtmi
(Partial)
WRN: Partial binding information was supplied for an assembly:
WRN: Assembly Name: msshrtmi | Domain ID: 3
WRN: A partial bind occurs when only part of the assembly display name is provided.
WRN: This might result in the binder loading an incorrect assembly.
WRN: It is recommended to provide a fully specified textual identity for the assembly,
WRN: that consists of the simple name, version, culture, and public key token.
WRN: See whitepaper http://go.microsoft.com/fwlink/?LinkId=109270 for more information and common solutions to this issue.
LOG: Appbase = file:///C:/Users/Andrew/Desktop/Beko2011Azure/Website/
LOG: Initial PrivatePath = C:\Users\Andrew\Desktop\Beko2011Azure\Website\bin
Calling assembly : (Unknown).
===
LOG: This bind starts in default load context.
LOG: Using application configuration file: C:\Users\Andrew\Desktop\Beko2011Azure\Website\web.config
LOG: Using host configuration file:
LOG: Using machine configuration file from C:\Windows\Microsoft.NET\Framework\v4.0.30319\config\machine.config.
LOG: Policy not being applied to reference at this time (private, custom, partial, or location-based assembly bind).
LOG: Attempting download of new URL file:///C:/Windows/Microsoft.NET/Framework/v4.0.30319/Temporary ASP.NET Files/root/cb955b02/eef106e2/msshrtmi.DLL.
LOG: Attempting download of new URL file:///C:/Windows/Microsoft.NET/Framework/v4.0.30319/Temporary ASP.NET Files/root/cb955b02/eef106e2/msshrtmi/msshrtmi.DLL.
LOG: Attempting download of new URL file:///C:/Users/Andrew/Desktop/Beko2011Azure/Website/bin/msshrtmi.DLL.
ERR: Failed to complete setup of assembly (hr = 0x8007000b). Probing terminated.
Stack Trace:
[BadImageFormatException: Could not load file or assembly 'msshrtmi' or one of its dependencies. An attempt was made to load a program with an incorrect format.]
System.Reflection.RuntimeAssembly._nLoad(AssemblyName fileName, String codeBase, Evidence assemblySecurity, RuntimeAssembly locationHint, StackCrawlMark& stackMark, Boolean throwOnFileNotFound, Boolean forIntrospection, Boolean suppressSecurityChecks) +0
System.Reflection.RuntimeAssembly.nLoad(AssemblyName fileName, String codeBase, Evidence assemblySecurity, RuntimeAssembly locationHint, StackCrawlMark& stackMark, Boolean throwOnFileNotFound, Boolean forIntrospection, Boolean suppressSecurityChecks) +39
System.Reflection.RuntimeAssembly.InternalLoadAssemblyName(AssemblyName assemblyRef, Evidence assemblySecurity, StackCrawlMark& stackMark, Boolean forIntrospection, Boolean suppressSecurityChecks) +132
System.Reflection.RuntimeAssembly.InternalLoad(String assemblyString, Evidence assemblySecurity, StackCrawlMark& stackMark, Boolean forIntrospection) +144
System.Reflection.Assembly.Load(String assemblyString) +28
System.Web.Configuration.CompilationSection.LoadAssemblyHelper(String assemblyName, Boolean starDirective) +46
[ConfigurationErrorsException: Could not load file or assembly 'msshrtmi' or one of its dependencies. An attempt was made to load a program with an incorrect format.]
System.Web.Configuration.CompilationSection.LoadAssemblyHelper(String assemblyName, Boolean starDirective) +618
System.Web.Configuration.CompilationSection.LoadAllAssembliesFromAppDomainBinDirectory() +209
System.Web.Configuration.CompilationSection.LoadAssembly(AssemblyInfo ai) +130
System.Web.Compilation.BuildManager.GetReferencedAssemblies(CompilationSection compConfig) +178
System.Web.Compilation.BuildManager.GetPreStartInitMethodsFromReferencedAssemblies() +94
System.Web.Compilation.BuildManager.CallPreStartInitMethods() +332
System.Web.Hosting.HostingEnvironment.Initialize(ApplicationManager appManager, IApplicationHost appHost, IConfigMapPathFactory configMapPathFactory, HostingEnvironmentParameters hostingParameters, PolicyLevel policyLevel, Exception appDomainCreationException) +677
[HttpException (0x80004005): Could not load file or assembly 'msshrtmi' or one of its dependencies. An attempt was made to load a program with an incorrect format.]
System.Web.HttpRuntime.FirstRequestInit(HttpContext context) +9079228
System.Web.HttpRuntime.EnsureFirstRequestInit(HttpContext context) +97
System.Web.HttpRuntime.ProcessRequestInternal(HttpWorkerRequest wr) +258
Note that the dev machine is x64 Win7.
I have not tried deploying this to staging since the issue started as I'm a bit nervous of touching the staging/live environment until this is solved.
Removing the PlatformTarget element from the project file has no effect
Removing the msshrtmi.dll file from the bin directory of the website project ends up with
'Could not load file or assembly 'Microsoft.WindowsFabric.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=31bf3856ad364e35' or one of its dependencies. The system cannot find the file specified'
I have used Git to revert to the last working build to no effect (But I don't have the obj/bin folders in GIT), but it has atleast reset the project files etc.
If I return msshrtmi.dll to the bin folder and switch the model and website projects to x64 there is no change
If I switch both to x86 then I get an error Could not load file or assembly 'BekoModel2011' or one of its dependencies. An attempt was made to load a program with an incorrect format.
which is the model project - presumably because to run on my x64 machine I need the 64bit version?
I really need to be able to debug and then publish some changes ASAP.
Andrew

Hi,
Is it true that you're using IIS to host the application? Could you check whether the process is x64 or x86 one via task manager or config in IIS manager?
http://blogs.msdn.com/b/rakkimk/archive/2007/11/03/iis7-running-32-bit-and-64-bit-asp-net-versions-at-the-same-time-on-different-worker-processes.aspx
Allen Chen [MSFT]
MSDN Community Support | Feedback to us
Get or Request Code Sample from Microsoft
Please remember to mark the replies as answers if they help and unmark them if they provide no help.

Dealing with DB table-entries in ABAP OO

Hi everybody,
in ABAP-Reports (normally) we have deal a lot with DB table entries.
Is there a "state of the art" for doing this with ABAP OO?
An easy example:
Asuming I want to select table entries into an
internal table from BUT000.And than I want to write: the entries.
How would this look like in ABAP OO?
show the internal ZTable be my object?
or should every BUT000-Table-record be my object?
Regards Mario
null
Message was edited by:
Mario Müller

Hello Mario,
A very good question. This is what is called as modeling.
I shall give you an approach into this. There is no right and wrong way of doing it. Probably, only a more desriable or better way !!
How you model it depends on what your object is.
If you have an internal table of sales orders, still in real world the services or methods are on a single sales order. So the object here is a single sales order.
=> I would model the class to deal with one sales order. (this more or less answers your question)
2. Just to take this a little further.
What I would do is have 3 different layers of abstraction.
A UI class, a business layer class and a DB class.
UI class can only talk to business class, business can talk to DB class. And the DB class is a static class.
The UI class is only responsbile to do the display job.
The UI will display multiple sales orders for eg, so u have an internal table of instances to the business layer.
The business layer itself does validation, processing for each sales order.
The business layer can also have soem static methods (or class methods) to select multiple records from Database. This is static, as it is not acting on one sales order, but you are returning multiple. This method should simply call a method of the DB layer.
The DB layer is meant only to read from DB and write to DB.
Hope this helps. Remember to reward points, if it does.
For more highlights into this, refer to some material on design approach or design pattern.
Best Rgds,
Prashanth.
SAP.

I have just used air display with macbook pro. i have disconnected now from apple tv. but my laptop screen is still very small like its connected to the tv. this means all the tabs and writing is very small, how do i full disconnect my laptop?

i have just used air display with macbook pro. i have disconnected now from apple tv. but my laptop screen is still very small like its connected to the tv. this means all the tabs and writing is very small. like the display down the bottom where al the applications are, is n the middle of the page and not spread down the bottom. this is seriously annoying! all the writing is every small and the tabs are small and its hard to read. the air display link has disappeared from my computer. but the laptop screen is still very small. i want to know how do i get rid of this and return my macbook screen to its normal size. thank you

Hello chrispyw,
If your content is still being displayed incorrectly, I would check the resolution setting for the built in display with this article:
OS X Yosemite: Adjust your display’s resolution
If it keeps happening whenever you use AirPlay then I would use this section of the following article to reset the display system:
Apple computers: Troubleshooting issues with video on internal or external displays
Reset the system
You can reset the Mac's parameter RAM and SMC.Reset the resolution
Start by resetting the Mac's parameter RAM. If the display does not come up, was previously set to an unsupported resolution, and still results in no video:
Start up in Safe Mode.
From the Apple () menu, choose System Preferences.
Choose Displays from the View menu to open the preferences pane.
Select any resolution and refresh rate that your display supports.
Restart your computer.
Thank you for using Apple Support Communities.
Regards,
Sterling

Business partner balance does not match journal entries message

Dear All,
The error message "Business partner balance does not match journal entries" appears in customer receivable report print preview. This is happened While generating the Customer Receivables Aging report by sales documents. What is the main cause ? How to resolve it ? Thanks a lot
Rgds,
Edu

Hello,
I've got solution from SAP notes. From the notes, the problem is probably caused by :
1. Inconsistent Reconciliation
2. Unbalanced Reconciliation
3. Document is closed but the Document Journal Entry is Unreconciled
4. Business Partner Balance is Incorrect
5. Reconciling Part of Split Payment's Journal Entries
There aresome queries need to run in order to solve the problem. If you are not a partner, let me know your e-mail so that I could send.
Rgd,

The cumulative balance displayed in FS10N does not match the sum of the det

Hello,
The cumulative balance displayed in FS10N does not match the sum of the details. For example, we have a GL disbursement account that has a ***. Balance of 8 million. The debit is 2 million and the credit is 10 million. But, when you drill down on the ***. Bal. for the current period, the sum of the details is 9 million. According to our users, the 2 balances should equal. I did a search in this forum and found 1 post stating they had the same issue and the answer was to run f.16. Has anyone experienced this and if so, how did you handle it? I'm not sure how f.16 functions. Do we have to run it for each consecutive year? I'm not a FI specialist. I'm responsible for data archiving and the users think it's related to archiving. However, we have a test system that was resynced with production prior to when archiving was done and it shows that this issue is pre-existing.
Thank you very much in advance,
Lourdes

Hello,
There is a possibility that you have activate line item display for some of the accounts at a later stage. Meaning that earlier postings were not be shown for the earlier postings but only totals will be made available. Therefore, obviously there is bound to be difference between line item report and totals report.
You need to identify which accounts are being changed with line item display at a later stage.
In case if you forget to keep GL Line item display for an account, but the posting are already made the following steps you would required to get the line item display retrospectively.
1. Note that you are NOT required to make the balance of that GL account to ZERO. Please do not confuse with Open Item Management.
2. Put the check box line item display for the account in FS00. Make sure you are entering right company code.
3. Block the account for posting in COA Segment and Company Code Segment in FS00
4. Go to SA38 and run program RFSEPA01 (Give correct GL Account and Company Code)
5. Now, remove the block you kept on the GL Account in FS00.
This will reset the line item display retrospectively.
Hope this will solve your problem.
Regards,
Ravi

I have a problem with ( AppleSyncNotifier.exe - Entry Point Not Found ) The procedure entry point sqlite3_wal_checkpoint could not be locate in the dynamic link library SWLite3.dll.

I have a problem with ( AppleSyncNotifier.exe - Entry Point Not Found ) The procedure entry point sqlite3_wal_checkpoint could not be locate in the dynamic link library SWLite3.dll.

With Windows Explorer, navigate to your C:\Program Files\Common Files\Apple\Apple Application Support folder.
Copy the SQLite3.dll that you should find there, navigate to the nearby Mobile Device Support folder, and Paste it in there also.
Reboot and see if all is well
In case that your OS is Windows 7 (64 bit)
1. Open windows explorer, go to location C:\Program Files (x86)\Common Files\Apple\Apple Application Support
2. Copy file "SQLite3.dll"
3. Open new windows explorer, to to location C:\Program Files (x86)\Common Files\Apple\Mobile Device Support
4. Paste file "SQLite3.dll" to the location.
5. Reboot your computer, it should not display that message, it should be clear.
Good Luck

[Bug Report] CR4E V2: Exported PDF displays Japanese characters incorrectly

We now plan to transport a legacy application from VB to Java with Crystal Reports for Eclipse. It is required to export report as PDF file, but result PDFs display Japanese characters incorrectly for field with some mostly used Japanese fonts (MS Gothic & Mincho).
Here is our sample Crystal Reports project: [download related resources here|http://sites.google.com/site/cr4eexportpdf/example-of-cr4e-export-pdf]
1. PDFExportSample.rpt located under ..\src contains fields with different Japanese fonts.
2. Run SampleViewerFrameClient#main(..) to open a Java Report Viewer:
    a) At zoom rate 100%, everything is ok.
    b) Change zoom rate to 200% or 50%, some fields in Japanese font collapse.
    c) Export to PDF file,
         * Fonts "MS Gothic & Mincho": both ASCII & Japanese characters failed.
         * Fonts "Meiryo & HGKyokashotai": everything works well.
         * Open PDF properties, you will see all fonts are embedded with built-in encoding.
         * Interest to note that copy collapsed Japanese characters from Acrobat Reader, then
           paste them into a Notepad window, Notepad will show the correct Japanese characters anyway.
           It seems PDF export in CR4E mistaking to choose right typeface for Japanese characters
           from some TTF file.
3. Open PDFExportSample.rpt in Crystal Report 2008 Designer (trial version), and export it as PDF.
    The result PDF displays both ASCII & Japanese characters without any problem.
Test environment as below:
* Windows XP Professional SP3 (Japanese) with MS Office which including extra fonts (i.e. HGKyokashotai)
* Font version: MS Gothic, Mincho, Meiryo, all in Version 5.0
    You can download MS Meiryo from Microsoft's Site:
    http://www.microsoft.com/downloads/details.aspx?familyid=F7D758D2-46FF-4C55-92F2-69AE834AC928&displaylang=en)
* Eclipse 3.5.2
* Crystal Reports for Eclipse, V2, 12.2.207.r916
Can this problem be fixed? If yes how long will it take to release a patch?
We really looking forward to a solution before abandoning CR4E.
Thanks for any reply.

I have created a [simple PDF file|http://sites.google.com/site/cr4eexportpdf/inside-the-pdf/simple.pdf?attredirects=0&d=1] exported from CR4E. It is expected to display "漢字" (or in unicode as "\u6F22\u5B57"), but instead being rendered in different ones of "殱塸" (in unicode as "\u6BB1\u5878").
Look inside into this simple PDF file (you can just open it with your favorite text editor), here is its page content:
8 0 obj
<</Filter [ /FlateDecode ] /Length 120>>
stream ... endstream
endobj
Decode this stream, we get:
/DeviceRGB cs
/DeviceRGB CS
q
1 0 0 1 0 841.7 cm
13 -13 569.2 -815.7 re W n
BT
1 0 0 1 25.75 -105.6 Tm     <-- text position
0 Tr
/ttf0 10 Tf                 <-- apply font
0 0 0 sc
( !)Tj                      <-- show glyphs [20, 21], which index is to embedded TrueType font subset
ET
Q
The only embeded font subset is defined as:
9 0 obj /ttf0 endobj
10 0 obj /AAAAAA+MSGothic endobj
11 0 obj
<< /BaseFont /AAAAAA+MSGothic
/FirstChar 32
/FontDescriptor 13 0 R
/LastChar 33
/Subtype /TrueType
/ToUnicode 18 0 R                            <-- point to a CMap object
/Type /Font
/Widths 17 0 R >>
endobj
12 0 obj [ 0 -140 1000 859 ] endobj
13 0 obj
<< /Ascent 860
/CapHeight 1001
/Descent -141
/Flags 4
/FontBBox 12 0 R
/FontFile2 14 0 R                            <-- point to an embedded TrueType font subset
/FontName /AAAAAA+MSGothic
/ItalicAngle 0
/MissingWidth 1000
/StemV 0
/Type /FontDescriptor >>
endobj
The CMap object after decoded is:
18 0 obj
/CIDInit /ProcSet findresource begin 12 dict begin begincmap /CIDSystemInfo <<
/Registry (AAAAAB+MSGothic) /Ordering (UCS) /Supplement 0 >> def
/CMapName /AAAAAB+MSGothic def
1 begincodespacerange <20> <21> endcodespacerange
2 beginbfrange
<20> <20> <6f22>                         <-- "u6F22"
<21> <21> <5b57>                         <-- "u5B57"
endbfrange
endcmap CMapName currentdict /CMap defineresource pop end end
endobj
I can write out the embedded TrueType font subset (= "14 0 obj") to a file named "[embedded.ttc|http://sites.google.com/site/cr4eexportpdf/inside-the-pdf/embedded.ttf?attredirects=0&d=1]", which is really a tiny TrueType font file containing only the wrong typefaces for "漢" & "字". It seems everything OK except CR4E failed to choose right typefaces from the TrueType file (msgothic.ttc).
Is it any help? I am looking forward to any solution.

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.
Viral

Hi
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
2. transfer the balance changes for payables and receivables periodically
Thanks
Prasad

Balance matching with AR03 & F.01 ?

Hi,
All Experts,
I am trying to tally AR03 and F.01 for balances. My base is F.01 for further cross verification to other reports.
But it is not matching as previous years close is not next years opening.
Can anyone tell me what may be the reasons for not matching balances from these T.codes ?
And important one
Is it the best practice to match AR03 & F.01 ?
Regards,
Pankaj.
Edited by: pankaj_ab on Aug 13, 2009 12:02 PM

Hi,
Anit.
Thnaks for concerning problem.
I gone through the SAP Note No. 104567 for Error message in ABST2. The error description in note given as follows :-
Mmy Error Message is MQ557.
Error in RAEWUC1B (MQ557).
a) Create an asset history sheet for the affected accounts.For
performance reasons, you are recommended to restrict by account
assignment or by asset classes.Enter 0020 as the sort version, the
year-end of the current year as the report date and activate
'Posted depreciation'.
History sheet for the current year does not agree if you
cross-check the values.In this case, RAABST01 should be started for
the account affected.For incorrect fixed assets a depreciation
recalculation should be executed.
History sheet for single values and total values does not fit.In
most cases the reason is a fixed asset without acquisition date.
b) The key date values do not match the value of the balance
display.There may be a variety of reasons for this.
The error occurs only on the business area level.In Financial
Accounting you must post a transfer between the business areas
directly to the account using ABF1/FB01 or reverse the original
document.
RAABST01 finds missing line items - these must be regenerated using
RACORR05.
The account was posted manually.You can see this using the line
item display of the account.These manual postings must be
reversed.It may be necessary for you to create a separate account
which is not posted to by FI-AA and post the difference amount to
this account.
I used ABST2 and I found all amounts only for 2009 year , whereas I am looking for 2007 closing and 2008 opening.
In which I found descripancies. So I gone through report RAABST01 and stucked.
Can any one please tell me which Reconciliation Account I must use here ?
Regards,
Pankaj.
Edited by: pankaj_ab on Aug 19, 2009 11:27 AM

Balance Display are different for the same GL account in FS10N & FAGLB03

Hi,
It was noted that the GL account Balance Display are different for the same GL account in FS10N & FAGLB03.
Please advice what would have cause the matter.
Thank you,
Regards,

Hi Vani,
Think you are using version 6.0.
I had observed that TCode FAGLB03, displayes balances for particular Ledger (0L) leading by default.
While in FS10N there is no option for selecting ledger.
Try FAGLB03 with all ledgers one by one.
Add the total and then try to matc wiht FS10N.
Assign points of Good.
thanks

Generation of balance sheet with closing exchange rate

Hi all
We have been using INR as the local currency and USD as the functional currency
all the reports are generated in INR and USD.
And as of now monthly average rate is been entered in the exchange rate table master.
But for audit purpose we need to generate balance sheet with the closing rate. how can we do the same in sap business one
Regards
Farheen

Hi,
Just use "Conversion Differences" function in Financials Module, this will convert INR into USD by posting adjustment JE.
This function is relevant for companies whose defined system currency is different from the local currency. SAP Business One recommends making journal entries automatically for differences in system currency. Use the Conversion Differences function to make adjustments between the account/business partner balance in the system currency and the balance in the local currency.
Hope this helps,
TVSon

Balance display with minor incorrect entry

Similar Messages

Maybe you are looking for