CJI3 Report - Balance in Controlling Area currency after settlement

Hi Friends,
When I run CJI3 report for one of my projects, the system displays the actual costs in Controlling Area Currency and Object Currency. Controlling Area currency is USD and Object Currency is EUR. After settlement, for one of the cost elements, the CJI3 report shows 0 EUR actual costs balance under Object Currency and displays 19.5 USD actual costs balance under Controlling Area currency. This seems to be coming from PM05 order and the the posting dates are different.
Why there is balance shown in Controlling Area currency (USD) (may be due to exchange rate difference according to me..)?
How this issue can be resolved so that I can go ahead to close the project?
One more thing related to the same issue, when I run CN41 (Structure Overview0 report), it shows a difference actual costs balance (3201USD)? Why is it different from CJI3 report? Which report is correct?
Thanks & Regards,
Balakrishnan

you need to check two things -
are you settling the PM05 order to WBS before settling the WBS itself
or
there seems to be another account to make provision for exchange rate fluctuation - check that out

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REPORT S_ALR_87013558 - budget in Controlling area currency not correct

Hi ,
these are the budget column settings :
Key figure          Overall in CAC
Version     0     Plan/Act - Version
Value Type     41     Budget
Object ind.     P     Project item
Debit type     1     Costs and credit-side payments
My case is the following :
Controlling Area Currency : USD
WBS object currency : EUR .
The budget on the wbs is in EUR ; unfortunately the bdg displayed into the report , has a Change rate that i dont' recognize .
E.G. Budget on the wbs 110000 EUR - bdg displayed into report : 120.153,85
If i launch the transaction cj31 i see the bdg , if i select controlling area currency , the bdg in USD >156.200,00.
This value is read from the table BPGE .
Why does the report S_ALR_87013558 don't read it also from there?
thanks and regards

hi
in PS all the Cost reports are read from the Info Database.

NEW GL profit center report in Controlling area currency

Hi all,
Could anybody suggest me,
how do we have the New GL profit center report in controlling area currency.
or else if any possibility for report painter report please suggest.
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kishore

Hi Kishore
New GL PCA values are stored in FAGLFLEX* tables.
These are FI tabls and they store values in 1st 2nd and 3rd currency of FI. If your control area current is same as anyof these, you can access report in that currency
Else, you can do the conversion inside your report using a static exchange rate
Br. Ajay M

Posting in Controlling Area Currency

Hi
We have the following Scenario
Actual Balance in WBS Elements X is 15000.00 AUD (Object Currency) and 12000.00 USD(Controlling Area Currency)
We have transffered the balance from X WBS Element to Y WBS Element by netting of the Object Currency to Zero.
Resulting that the revised balance as below :
Object Currency = 0.00 AUD
Controlling Area Currency = 1000.00 USD.
We like to net of the Controlling Area Currency also in WBS Element X.
Is there any way of posting the same in Controlling Area Currency Alone.
We want the solution urgently.
Thanks and Regards
Ramesh KR

thanks for your reply.
But there is no Tcode with Fbb0. Can you provide me the correct Tcode.

Activate Cost Component Split in Controlling Area Currency

Hello,
I have controlling area currency USD and company code currency INR. When I do WIP run then system is giving error messages "contr.area currecy is missing" and "not find valid cost component structure" and suggesting to maintain "Cost Component Split in Controlling Area Currency".
When I maintain then after that I am not able to run CK11N for std.cost estimate only with the error "cost componenet spit costed with zero" and also system giving this message on front screen of ck11n, means not allowing to go into ck11n result screen.
Could you please give me some tips or check point on this issue.
Thanks
Regards
Ravi

I'd revert to the Cost Component per Co Area currency config that you were forced to delete (as per your other post) - but this time, just for a Costing Type or a specific Val Variant and check the results.
Maybe that'll throw some light... also check if you maintained all the Exchange Rate config in your system... check General Settings for all the config that is required.
Cheers.

Controlling area currency copied to cost condition: DP90/91

In my example, the transaction currrency is 0 USD but the CO area currency is -15.09 AUD. I can see that after running DP90, the controlling area currency has been picked up.
When I checked ODP1 for transaction currency characteristic, the 'No summarization' has been checked. So it should have picked the transaction currency. But it is picking the CO currency. Is this so because cost in Trans currency is 0 and zero cost cannot be transferred to a cost condition?

Check the following note whether it helps you:-
Note 157020 - Assembly: Incorrect currency for transfer EK01/EK02
G. Lakshmipathi

Controlling area currency diff from comp code currency

Hi Gurus,
In all the reports for for viewing the budget vs actual, i am getting in controlling area currency(EUR) I want to view that in company code currency( INR) by default without having to change the currency.
Thanks in advance

Hi,
You have two options:
Enter either a target currency or one of the following currencies:
Controlling area currency
Object currency
Transaction currency
If you enter a target currency, enter the following data for currency translation:
Base currency
Date of translation
Exchange rate type
The SAP system uses these entries to convert from the selected base currency to target currency values
Hope its useful.
Reward points if useful.
Thanks..

Controlling area currency - urgent

Hi,
In a project we are using Controlling Area Currency as INR. As our group company is europe based they want us to change to EUR. We are also using PCA where currency is INR. I want to know the pros and cons of changing the same to EUR from INR.
Bye,
Ramesh

Hello
Check this if it could help you
When you create a controlling area, you specify whether the controlling area currency may differ from the company code currency, and which particular currency is to be the controlling area currency.
You can use the company code currency or the currency of a different organizational unit recorded as a parallel currency in the company code. You can also use a separate controlling area currency not dependent on the company code currency.
Cross-company code cost accounting can therefore be performed for company codes that use values recorded in different currencies. SAP recommends that you specify a consistent parallel currency for the company codes, and use this as the controlling area currency. In this case, postings in Controlling are made that are relevant for Accounting.
The following currencies are valid in Controlling:
· Controlling area currency
The system uses this currency for cost accounting. This currency is set up when you create the controlling area. It is based on the assignment control indicator and the currency type.
(see: Specifying Controlling Area Currency )
· Object currency
Each object in Controlling, such as cost center or internal order, may use a separate currency specified in its master data. When you create an object in CO, the SAP system defaults the currency of the company code to which the object is assigned as the object currency. You can specify a different object currency only if the controlling area currency is the same as the company code currency. There is an object currency for the sender as well as one for the receiver.
· Transaction currency
Documents in Controlling are posted in the transaction currency. The transaction currency can differ from the controlling area currency and the object currency. The system automatically converts the values to the controlling area currency at the exchange rate specified.
The system always translates actual data with the average rate (exchange rate type M).
You store the exchange rate type for each currency. You can specify a different exchange rate type for planning data in the version.
All three currencies are saved in the totals records and the line items. This enables you to use the different currencies for evaluations in the information system. This is only possible if you specified that all currencies should be updated for the given controlling area (see: Maintain Controlling Area).
The transaction currency is USD, the controlling area currency is EUR, and the object currency is SFR (Swiss francs). The system converts the amounts as follows:
1.) From transaction currency to controlling area currency (USD ® EUR)
2.) From controlling area currency to object currency (EUR ® SFR)
The following additional currencies may also appear as controlling area currencies in Controlling if you use cross-company code cost controlling:
Local Currency:
Company code currency (country currency) used for local ledgers in external accounting.
For each company code you can specify one or two parallel currencies (= second and third local currencies) which are stored in the documents and updated parallel to the local currency in the general ledger.
Group Currency:
Currency in which the group balance sheet is displayed.
You can specify it as a parallel currency (additional local currency) for a company code.
Hard Currency:
Secondary currency for countries with high inflation. You can specify it as a parallel currency (additional local currency) for a company code. You need to specify the hard currency in the detail screen for the corresponding country.
Index-Based Currency:
Country-specific, fictitious currency stipulated in certain countries with high inflation for tax returns. You can specify it as a parallel currency (additional local currency) for a company code. You need to specify the index-based currency in the detail screen for the corresponding country.
Global Company Currency:
Currency used in a corporate group. In the CO application component you can create companies to represent divisions, regions, or product groups.
You can specify it as a parallel currency (additional local currency) for a company code. You need to store the global company currency in the detail screen for the corresponding company.
For more information on defining parallel currencies, see Customizing under Financial Accounting ® FI Global Settings ® Company Code ® Parallel Currencies ® Defining additional local currencies.
Reg
*Assign points if helpful

Company code currency and controlling area currency

Hello gurus,
I have doubt can any body clarify me
My company code currency is INR where as my controlling area currency is EUR. now my question is controlling gets all the data from functional modules like FI,MM,SD.. all the modules are maintained in INR ( Company code currency).
but my controlling area is currency is EUR.
Because of the above scenario what is impact
Regardsm
sankar

Hello
I have almost similar question...
When executing a profit center report for a company code with another currency (SEK) than the Controlling Area currency (DKK) I get the figures in DKK. When executing a Cost Center report for the same area I get the figures in SEK because of 'Object currency' in RPC0.
Will I not be able to get data in Profit Center reports in SEK without make a currency 'translation' where I have to choose an Exchange rate type and date?
Thanks in advance
Best Regards
Søren Kirch
LOGSTOR

RA data only updated in Controlling Area currency..

Hi Guys,
When we run the Results Analysis for WBS Elements, we are getting the message " RA data only updated in Controlling Area Currency ".
How can we make this message gone or why is the system updating only in CO Area Currency.
Thanks
Srik.

Hi,
The company code currency for this WBS is different from the Co Area Currency assigned in the Co Area definition.
However still system is updating only in the Co Area Currency.
Thanks,
srik.

AuC requires an area in the controlling area currency EUR

Hi,
In our new business scenario we have one country in Europe which uses currency EUR and another country is Morocco which uses currency MAD. We have concept of Alternative Chart of Accounts for Morocco statutory requirement and primary chart of accounts is Spain. There is a one controlling area and two different company codes for two different countries. In Controlling area our configuration is Currency Type - 20(Controlling Area Currency), tick the check box of Diff.company code currency and curency is EUR. While I am creating Internal Order for CWIP asset of Spain where currency is EUR I am not getting problem of crating CWIP asset through KO01.
While I am creating Internal Order for CWIP asset of Morocco where currency is MAD I am getting problem of creating CWIP asset through KO01. Error shows as :
AuC requires an area in the controlling area currency EUR
Message no. AY310
Diagnosis
The controlling area currency EUR is not managed in any of the areas of the asset under construction that is to be created. However, this currency is required for the capital investment measure.
System Response
Error message: Creating the AuC or releasing the order/ WBS element is not possible; or changing the asset under construction is not possible.
Procedure
Check if you manage the controlling area currency in one of the depreciation areas in Asset Accounting, especially in asset class M999. If you do not, then define such a depreciation area. Make sure that this depreciation is active in asset class M999.
You can save the order / WBS element if you remove the investment profile that was entered.
u2022 If you are in the 'Change asset' transaction, check if you have deactivated a depreciation area that manages controlling area currency EUR. Re-activate this depreciation area.
What will be the probable solutions ?
Best Regards,
Samrat Roy

HI Samrat Roy
Is it your Chart of Accounts & Fiscal Year is the same for both Company Codes?
Is your Chart of Deprecaition is same for both company code?
And finaly Maintain 2 Deprecaition areas for 2 different types of Currency.
Let me kown furhter proces
Regards

AuC requires an area in the controlling area currency USD

Hi,
when i posting AUC through Internal Order i am getting error "AuC requires an area in the controlling area currency USD message no.AY310"
Diagnosis
The controlling area currency USD is not managed in any of the areas of the asset under construction that is to be created. However, this currency is required for the capital investment measure.
System Response
Error message: Creating the AuC or releasing the order/ WBS element is not possible; or changing the asset under construction is not possible.
Procedure
Check if you manage the controlling area currency in one of the depreciation areas in Asset Accounting, especially in asset class 1200. If you do not, then define such a depreciation area. Make sure that this depreciation is active in asset class 1200.
You can save the order / WBS element if you remove the investment profile that was entered.
If you are in the 'Change asset' transaction, check if you have deactivated a depreciation area that manages controlling area currency USD. Re-activate this depreciation area.
Please help me in this issue.
Regards,
Venkat.

Hi Venkat,
I think you need to maintain depreciation area for the controlling area currency USD for atleast the asset class (i.e.1200)..Then the problem will be solved.
In the error text only, SAP has given clear cut procedure.
Sateesh

Controlling area currencies

What is the Importance of   All currencies and Variance and CC Validation In Controlling Area Creaction Under Activate Components/Controlling Indicators.

Hi ,
In CO, you specify in the year-dependent settings for the controlling area (Transaction OKKP whether you want to use one or more currencies (flag "All currencies", TKA00-ALLEW).
If you decided to use one currency only, all documents are only managed in CO area currency.
If you decided to use several currencies, the following three currencies are managed in CO:
    1. Controlling area currency
       The controlling area currency can be:
       - 10 company code currency (only if all company codes assigned to CO area have the same currency)
       - 20 free controlling area currency
       - 30 group currency
    2. Object currency (defined per object)
As a rule, the object currency is the company code currency. Only in one case the object currency can be freely chosen, that is, if flag "different company code currencies allowed" is not active. This flag is set automatically if CO area currency is not 10 and cross-company code accounting is set.
    3. Transaction currency (could be different in every posting).
Regards
Bharti

Controlling are currency / Profit Center accounting currency - Approach

Dear All Expsrts,
I am configuring CO Area where one company code is equal to one controlling area.
1 ) So what sould be be currency ideally ? 10 or 30 ? Company code currency or Group Currency ?
2 ) Same way in 0KE5 ( Profit Center Account - Controlling area settings ) which should be currency type - As I think if CoCd and Co Area is one to one relationship it should be 10 always. - Please correct me if I am wrong.
3 ) 0KE5 is it mandatory to keep valuation view as a profit center valuation or Legal Valuation ? What is difference between both and in which cases we can use each?
Expert guidance will be helpful on this.
Regards,
Revati Joshi.
Moderator: Please, avoid asking basic questions. Do some research before posting

Dear Revati Joshi
In the legal view goods movements are posted between profit centers at the sales price which was agreed between internal trading partners who produce a balance sheet/profit and loss statement independently.
In the profit center view goods movements are posted between profit centers at negotiated transfer prices which are used for internal profit determination and corporate management.
Regards
shankar

Report Writer many Controlling areas

Im from mexico, i will try to write in english my problem.......
here the users use a report or inform, the users run this inform in the KSBB transaction, and then they choose 'Plan/actual comparisons' then they select 'Cost Centers: Actual/ Plan/ Variance and they run this report, but in the parameters display, they only can put one Controlling Area, and they need run this report or inform to many Controlling areas, i need to change this report to make this posible.
I copied the report into a Z, but i don´t know how i change this parameter to make a select-option or a Range of values.
Help!.
Para los que saben español:
Aqui los usuarios usan un reporte o informe, que corren en la transaccion KSBB, y luego escogen la opcion de 'Comparaciones Plan/ Real' luego escogen el reporte 'Centros coste: Real/plan/desviacion' y corren el reporte, pero solo pueden seleccionar una sociedad de CO, y lo que desean es que se pueda correr el reporte para muchas sociedades, ya copie el reporte a un Z pero no se como hacer para cabiarle el parametro por un Select options o colocar un Rango para sociedades.
Ayuda!

Thanks Much Janardhan for your response. The only thing which is different is: It is: KKSM.
Thanks again.

CJI3 Report - Balance in Controlling Area currency after settlement

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