Currency conversion rule not executing for manual journal entries.

Hi,
We have currency conversion business rule set in our project. THis business rule is not converting LC to other currencies for manual journal posting entries. i.e, it is audit id with DATASRC_TYPE="M".
Can any one let me know if any specific settings are to be done for this to work?
Regards,
Swetha

Hi,
Is the currency conversion working on the other datasources?
If yes, then try to post some record through input schedule in the M datasource, run the currency conversion, and see if the currency conversion is working fine or not.

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Park and Post management review step for manual journal entries

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We have an issue regarding General Ledger Account to be posted manually (FB01,FB50...).
For this posting the busines required only one Cost object (WBS or IO or cost center) is needed.
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Hi Shoeb
SAP allow only one cost object to be filled at one time in order to avoid conflicts. example- CC, WBS, IO etc. you can enter only any one of these in one particular document. how ever balancesheet items are not needed to be filled this.
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Hi Gurus,
I'm facing a strange issue with the curr conversion types.
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When i right click on the KF --> selected "properties" at the bottom - we have "curr conversion types" -- here i can't see all the curr conversion types for my KF.
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HI,
Goto RSA1 ,
double click on you KF info Object ,
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Report Accounts Payables Trial Balance, with parameter Include SLA/Manuals/Other Sources Flag set to Yes, does not show manual journal entries.
These Manual journals entries are created in AP
Navigation: Payables -->Accounting --> Subledger accounting --> Journal Entries.
Ofter creating the journal entries i ran Accounts Payable Trial Balance, when i go through the output i did not see the Manual journal entries which are created in AP.
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Raju.

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Exchange rate differences posting failed due to manual journal entries

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you are right! it is a bug in 2007B.
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so, where should i post the bug to SAP and let them fix the bug as soon as possible?
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Hi,
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Hi Mike:
Changing Item groups while inventory is on hand is a problem. I have found a way to correct this, but it is a multi step process. I would try this in DEMO first to make sure you get the proper results.
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Here it is.
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Depreciation is not executed for last month and the period is closed. Giving Error in this Dep. Cycle.

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We had a month End scenario where the depreciation for a company code is not executed for the last month and closed the period without checking it.
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Hi Forum,
This could apply to any situation:
Suppose when I create an A/R invoice, I would like another manual journal entry to be created automatically. Is this possible and how could it be achieved?
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Hi Mahendra and Gordon:
This is the situation:
Relates to DropShip Order:
1.Client create DropShip Sales Order (against drop ship warehouse).
2. DropShip Sales Order generates PO (Note no liability accounts are hit)
3. Client wants to invoice their drop ship customer immediately by emailing A/R invoice.
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Edited by: Syed Aleem on Jun 24, 2011 3:13 PM
As soon as A/R invoice is created, a deferred payable needs to be updated also automatically at the same time. This is the requirement.

G/L Account mentioned on line level does not get hit in Journal entry on GRPO and AP Invoice in SAP B1 9.0 PL - 11

Hi,
G/L Account mentioned on line level does not get hit in Journal entry on GRPO and AP Invoice in SAP B1 9.0 PL - 11
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Need help its urgent.
Thanks in advance.

Invoice is Item Type.
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Issue seems to be on AP side only.
As required please find attached the screen shots.
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CENVAT utilization by Manual Journal Entry

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Abhishek

Please read the following document which explains answers to your questions
[https://websmp205.sap-ag.de/~sapdownload/011000358700006192062006E/IndiaLocalization_2005B.pdf]
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[https://www.sdn.sap.com/irj/sdn/weblogs?blog=/cs/junior/view/wlg/10739]
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Hello experts,
At a client site we are implementing several different reporting categories. There are requirements to validate certain accounts between categories.
Within the packages this is working fine - example:
But when used in Central Journals the controls behave differently.
In our issue there is a JE posted on the Category "IFRS-ACT". We then try to post a journal on a different category (same ledger) and want to validate to make sure we are balanced between both.
The control runs OK and recognises that there is a difference between the amounts stored in the separate categories but does not bring the amount stored on the category that it is validating against:
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Hello,
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Currency conversion rule not executing for manual journal entries.

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