Balance with currency at the account entry moment
I am trying to do a balance report similar to f.01 transaction report but in which you may choose the currency like filter and the currency valuations in the summarizations will be the valuation of the currency at the account entry moment.
Do you know any balance transaction (or abap source code) that I may use, that apply that way to made the summarizations (in reference to currency use)?
I have found the following temporary workaround until MS fix the underlying issue.
Remove (or comment out) the following line from ApplicationInsights.config:
<Add Type="Microsoft.ApplicationInsights.Extensibility.PerfCollector.PerformanceCollectorModule, Microsoft.ApplicationInsights.Extensibility.PerfCollector"/>
Note that this is a termporary workaround, but I'm sure they'll be fixing it soon.
Similar Messages
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Please clarify the accounting entries
Hi all,
Please clarify the accounting entries.
At the final stage of production confirmation entry will be
inventory debit
change in stock finished goods credit
then at the time of sales while doing PGI accounting entry will be
cogs debit
inventory credit
This change in stock finished goods is having huge credit balance lying in g/l.
how it will be considered in financials. Is there any setting off for this balance with consumption.
Regards,
DeepakHi all,
Please clarify the accounting entries.
At the final stage of production confirmation entry will be
inventory debit
change in stock finished goods credit
then at the time of sales while doing PGI accounting entry will be
cogs debit
inventory credit
This change in stock finished goods is having huge credit balance lying in g/l.
how it will be considered in financials. Is there any setting off for this balance with consumption.
Regards,
Deepak -
How to treat the accounting entries for the Process industry?
Hi SAP Gurus,
I am working with the Process industry client. Here one raw material goes with chain of process. In one plant half of the process will carried out and the rest of the half process would be carried in another plant. the entire accounting entry would be as follow.
Plat A
While Purchasing the RAW material the account entries are
Raw material Inventory A a/c Dr
To GR/IR a/c Cr
While issuing material to process order
Consumption a/c Dr
To Raw material A inventory A/c Cr
While the FG receipt into the stock
FG B inventory a/c Dr
To COGM a/c Cr
Stock Transfer from Plant A to Plant B
Goods issue from Plant A
Goods in Transit a/c Dr
To FG B inventory a/c Cr
Plant B
Goods Receipt at Plant B
FG B inventory a/c Dr
To Goods in Transit a/c Cr
While issuing Goods to process order
Consumption a/c Dr
To FG B inventory a/c Cr
While Final FG receipt
FG C inventory a/c Dr
To COGM a/c Cr
In this case mine consumption account gets hitted two times. One at Plant A and another at Plant B. So in my P&L account the consumption will be in two times. In this case how should i treat the accounting entry??
Advance thanks for the help.
Regards,
DevaHi Ravi,
I have discussed with my user. The business requirement is they want the plant wise Balancesheet and Financial statement. If i do the stock transfer from one plant to another it is very difficult for me to get the balance sheet. What we are planning is while transfering one plant to another the FG invertory credit agaist Intra transfer account (One P&L account) then in the receiving end the intra transfer a/c debit to FG inventory so that i can get the trial balance.
I will get back to you once i get the solution for this. Let me know if you have some idea on this.
Thank you.
Deva. -
Accounting entries for Foreign currency revaluation..Accounting entries
Dear All,
Can any one tell me the Accounting entries for posting foreign currency and foreign currency revaluation..
Regards,
Suresh Patipati.
Edited by: suresh patipati on Feb 17, 2009 7:45 AMHi,
I will mention entries from Vendor point of view on that basis you can get the idea.
1. If there is a Unrealised loss.
Unrealised loss A/c...............Dr.
To Balance Sheet Readjustment A/c......Cr.
2. If there is a Unrealised Gain.
Balance Sheet Readjustment A/c......Dr.
To Unrealised Gain A/c.....................Cr.
3. If there is a Realised Loss.
Realised Loss A/c......Dr.
Vendor A/c.................Dr.
To Bank A/c.......................Cr.
4.If there is a Realised Gain.
Vendor A/c..........Dr.
To Bank A/c....................Cr.
To Realised Gain A/c.......Cr.
Best Regards,
Shridhar -
I have 2 Itunes accounts, one I don't use with money in the account, can I combine that money or account into the account I currently use?
You can access, usually under the Apple (icon) menu in the main desktop
window, note item with name "About this Mac" & click on that, to see more
information about your computer, its OS X version, and other. The system
version and build model are there. Do not post a serial number.
If you are setting up Mail in a Mavericks OS X 10.9.x system, there often
is access to information in the Help viewer from the main menu bar, or
in an open mail application. If you have a Gmail or other account, that
info is often on their home page where setup and help are located.
The settings of each email account may vary according to their provider;
so you would have to change your computer to accept them. An older
link to a general look at that issue, change IMAP to POP, is covered here:
https://discussions.apple.com/message/16770816#16770816
While that may not answer your question, you could use the info in
your Mac OS X system Help viewer and use its search; or maybe
a Spotlight search to see an answer online.
You have to learn some basic things in order to actually use these...
and it helps to expand that so you won't have to pay for tech service
on things you can do yourself in a few minutes, beyond easy stuff.
Of course, you're hearing this from a guy with no ISP email, ever.
So mine are web-mail only; & I never save email to a computer.
PS: If you have a new Mac with an AppleCare plan, you may be able
contact Support for help. Ask someone (for 90 days, or up to 3 years
if the Plan was extended) there at AppleCare, for their guidance.
http://www.apple.com/support/contact/
Good luck & happy computing!
edited -
After receiving reciept in which table the accounting entries is going
Hi,
IN purchase order
after receiving reciept in which base table the accounting entries is going to hit ,rcv_receiving_subledger.
Thanks
Nagamohan -
What is the accounting entry that will be generated
Hi Experts,
What is the accounting entry that will be generated when:
1. Vendor Invoice is created in system
2. Vendor Invoice is cleared using F110 (APP)
Regards.Hi,
1. Vendor Invoice is created in system
During Goods Receipt
Stock Account Dr
G/R I/R Accoun Cr
Freight clearing account Cr
Other expenses payable Cr
During Invoice Verification
G/R I/R Account Dr
Vendor Cr
2. Vendor Invoice is cleared using F110 (APP)
Accounting entry at the time of payment
Vendor account Dr
Main Bank account Cr
Regards,
Akhila. -
Currency in the Accounting View of the Material Master
Hi everyone!
The accounting tab/view in the Material Master has currency in the General Data tab. In our case, the currency is defaulted to PHP. I found the field in SPRO but it is non-configurable. Is there anyway I could it in other SPRO field so that I could configure it to changable currencies (for example, I wanted to change from PHP to USD, etc.)
Thank you so much.It will be Picked up From the Comp Code Currency..
As the Plant is assigned to Comp Code, when you create the Material for that Plant ..
It will pick up from the Comp Code Currency..
You can check Comp Code Currency in OBY6 trxn..
Edited by: Manohar Raju on May 16, 2008 3:30 PM -
How to split the accounting entries of the invoice
Environment: Oracle Apps 11i v11.5.4
in Oracle AR: by default when you create invoice the accounting will be:
DR Receivable Account
CR Revenue Account
I want to divide this to be as follow:
1- When invoice created:-
DR Accrued Revenue Account
CR Revenue Account
2- When invoice approved by customer:-
DR Receivable Account
CR Accrued Revenue Account
Note: I can consider the Complete action in the invoice is the customer approval
How can I implement that in Oracle AR?
Please any help will be very appreciated, as we're going to make decision either implementing AR in our system or choose another system depends on if Oracle AR will be able to accomplish our business need
Thanks and Regards
Edited by: slamonty on Oct 31, 2011 12:04 PMhi,
this is to infrom you that,
you can find out in SE11,
display
VBRP - GSBER - business area field
then contents
give BUSINESS AREA THERE and execute.
regards,
baaljia -
Bank Balance check before posting the payment entry
Hello Experts,
In my company we have ecc6, EHP4, & we have following requirements.
At the time of posting any payment entry through transaction F-53, or F-58 or F-48, (or even customer payment) system should check the balance availanle in the ledger.
For Example, I am posting vendor payment for Rs.50000/- and if the balance in my receipt+main acocunt is less than 50000, sap should stop or warn me at the time of entry.
Is it posisble to do by any way.
Please advise.
SAJHi,
I think this is possible through the userexit/ABAP programme
Contact your technical team.
BR -
HT5035 How do you get ITune balance to $0 so the account can change country settings
I have $0.09 left in my account but need it to be $0 so I can adjust the country setting from USA to Canada. I no longer have a US based credit card so I can not buy something. Any ideas
You can try contacting iTunes support and and ask if they can remove the balance from your account : http://www.apple.com/support/itunes/contact/ - click on Contact iTunes Store Support on the right-hand side of the page, then Purchases, Billing & Redemption
-
Accounting Entry at the time of STO with Variance
Hi All,
We have below scenrio:
There are two plants Plant A and B,
We are manufacturing Material at Plant A with 100 price per unit but when we are doing Stock Tranfer Order at Plant B 110 price per unit
So I want to know what will be the accounting entry in SAP.
Regards,
Vivekthe accounting entries in the STO process with in the company code.
Supplying plant account +Debt (BSX)
Receiving plant Account _Credit (BSX)
If you maintain Std. Price for your Material in receiving Plant and if there is any price diff. bet. Material at Issueing plant and Receiving Plant....then the Price Diff. Account ( Transaction event Key- AUM ) will be triggered.
for Cross Company Code or Inter company code
At the supplying plant
stock account Debit _ BSX
Cost of Goods Sold Credit + GBB-VAY
At Receiving plant
stock account Debit - BSX
GR/IR Clearing Credit WRX
Regards,
Sumeet Sortur -
Process flow of excise duty from procurement to sales accounting entry with amount.
Dear Expert ,
Kindly any one help the process flow of excise duty calculation from procurement to sales accounting entry with amount. for example.- if material amount is Rs. 10,0000 and excise duty is 8% , edu ecss 2 % , and sec ecss 1%. I want know the accounting entry on- MIGO, J1IEX, MIRO, F-43 AND , PGI, BILLING DOCUMENT, J1IJ , TR6 CHALLAN, J2IUN.
Regards
AkshayaHi,
In case of
A. Procurement : there are two types of procurement viz. Local and Import
LOCAL
1. MIGO
Inventory A/c Dr
To GR?IR
2. J1IEX
CENVAT Receivable (Basic) A/c - Dr
CENVATReceivable (Ecess) A/c - Dr
CENVAT Receivable (S & H) A/c - Dr
To CENVAT Clearing
3. MIRO
CENVAT Clearing A/c - Dr
To Vendor A/chrough
4. F-43
No excise entry through SAP direct posting but through manual posting in case using TAXINN procedure.
5. TR6 Challan
PLA Payment (Basic) A/c - Dr
PLA Payment (Ecess) A/c - Dr
PLA Payment (S & H) A/c - Dr
To PLA on Hold A/c
IMPORT
1. MIRO
ECS+SECS on Cus+CVD A/c Dr (consists of ECS on custm+cvd and S & H on custm+cvd)
CVD Clearing A/c Dr (consists of Additional Duty CVD and CVD)
Customs Clearing A/c Dr (consists of Basic Customs)
To Customs Vendor
2. MIGO
Inventory A/c - Dr
To GR/IR A/c
To Customs Clearing (consists of Basic Customs)
To ECS+SECS on Cus+CVD (consists of ECS on custm+cvd and S & H on custm+cvd)
3. J1IEX
CENVAT Receivable (Basic) A/c - Dr
CENVATReceivable (Ecess) A/c - Dr
CENVAT Receivable (S & H) A/c - Dr
To CVD Clearing
4. F-43
No excise entry through SAP direct posting but through manual posting in case using TAXINN procedure.
5. TR6 Challan
PLA Payment (Basic) A/c - Dr
PLA Payment (Ecess) A/c - Dr
PLA Payment (S & H) A/c - Dr
To PLA on Hold A/c
Sales
1. PGI
COGS A/c Dr
To Inventory
2. Billing Document
Excise
ED Suspense A/c Dr
To Liability for BED
To Liability for ECS
To Liability for S & H
Customer
Customer A/c Dr
To ED Suspense A/c
To Revenue
To VAT / CST
Hope your doubts are clear.
Regards,
Tejas -
Account entries with excise & without excise for Subcontracting process.
Please let me know the Account entries with excise & without excise for Subcontracting process.
Regards
PBRhi..
check these links...
Accounting entries for subcontracting
and
Subcontracting process with excise duty??
It may help u..
Thanks -
No Accounting entries at the time of J1IS
Hi all,
I am using excise conditions JMIP, JEC2 & JSEP for inventorizing the excise duties. I am not going to utilize the excise amount as my client place comes under excise exemption.
In case of Vendor returns the following procedure I am doing.
1. Return delivery with Movement Type 122. At this time the system is deducting the Inventory cost including excise duties that are added to the material cost at the time of GR.
2. Creating of Excise invoice for return at J1IS. At this time system is posting the accounting entries. That is the system is posting the BED, Ecess & SHEcess amount to the excise G/L Accounts.
So I want no accounting entries to be created at the time of J1IS as the excise duties are reversed at the time of Return Delivery creation with 122 Movement Type.
Can any body help in this case?Hi,
The G/L accounts which you give in the PO will be Debited & your vendor A/c will be crdtd at the time of LIV.
Thanks & Regards,
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