Depreciation posting Local currency 100 SGD and Group currency MYR 20000

hi,
i am posting depreciation for SG01(Singapore CC).System posts 100 SGD local currency and 20000 MYR in Group currency. I maintain currecncy rates and I checked the rates are correct.Inspite of maintaining the rates correctly.sap posting 20000k as group currency.
Sap should post 100 SGD and 300 Group currency.why system is posting the group currency as 20000.whether any config i am missing or anything i have to maintain.
Any help is greatly appreciated.
Thks
cra

Check translation ratios between SGD and MYR in TCURF table

Similar Messages

Realized exchange rate difference in local and group currency

Hi Friends,
For a company code with local currency as Euro and group currency as USD, the setting in TR code OB22 for group currency is: Translation taking first local currency as a basis. When the open items are cleared, SAP posts difference in local currency and group currency. Sometimes, document currency is also group currency i.e. USD. The realized exchange difference is posted in Euro but it is not converted from Euro to group currency. Instead, system just calculates difference in group currency by comparing the value in group currency at the time of original transaction and when the transaction is cleared. Does anyone have dealt with such requirement and is there a way to be able to translate realized exchange differences from local to group currency?
Thanks and regards,
Pinky

>Sometimes, document currency is also group currency i.e. USD.
Can you explain, it's because of your settings or because of SAP?

Unable to clear GL due to Val difference between Local and group currency.

hi,
We have an open item managed Revaluation G/L account in our company code which has a local currency USD.There are some documents posted to this account in both USD and CAD. But when we analyze the docs posted in CAD we found a valuation difference in the local currency(USD) and the Group currency(again USD). I am not sure of the reason for this. But due to this difference we are unable to clear this account. Please let me know if anyone can think of how to clear this particular GL account.
Rgds,
Raj/
Edited by: raj3875 on Oct 8, 2009 11:37 PM

We have an issue even with document currency in USD. there is a valuation difference between Local currency (USD) and Group currency (USD).
For example:
Doc currency = 0 USD
Local Currrency = 171,000 USD
Group currency = 0 USD
Because of this I am not able to clear the account. Not sure why there is a difference inspite of the same currency. I try to clear it in F-04 but I get the below error:
Posting is only possible with a zero balance; correct document
Message no. F5060
Regards,
Raj

Difference in Local currency and Group currency Balance

Hi,
I have a query where ...
Company code has 2 currencies ;Group currency is USD and Document Currency is GBP
This GL account is zero balance account . It has alredy set up in Document spitting customization setting
Through FB03 normal view we can see the zero balance but while displaying the document general ledger view with option of group currency ; it is showing zero balance for the local currency and balance amount for group currency USDu2026
Can I get any suggesion where should I need to check for this?
Thanks in Advance

Hiten,
We are on ECC6.0. For us the problem is ongoing production orders.
Based on SAP notes about excluding zero balance orders from settlement process, I tried to close such orders but system does not allow it as it sees the parallel currecy balance.
Thanks,
Sanjay Wagh

Hard currency is not valuated in FAGL_FC_VAL along with local and group currency

Hi All,
I have the below system settings for FOREX revaluation. The revaluation is not happening for Hard currency along with local and group currency. The test data and other settings seams to be fine as the below mentioned workaround works perfectly for hard currency revaluation.
I would like to take your expert feedback on this issue to confirm whether this is how SAP works or its an issue with FAGL_FC_VAL program.
System Settings:
Currencies in company code
local currency      group currency      hard currency
10                             30                         40
USD                          USD                    UYU
FOREX settings:
Work around found:
Define two Valuation area, say
1. Valuation Area: A1 which will have currency type 10 and 30.
2. Valuation Area: A2 which will have only the currency type 40.
3. Run FAGL_FC_VAL twice for these area.
Issue with this work around:
1. The valuation area is assigned to one accounting principle (which is in turn assigned to a specific ledger).
2. Thus, if I have different accounting FOREX process to be followed in different ledgers (say IFRS ledger, Local Ledger, Tax ledger) then I need to create 2 valuation area (as per above workaround) for each ledgers and run FAGL_FC_VAL for each of these valuation areas.
Thanks & Regards
Nikhil Kothari

Hi Experts,
Any views on the above issue?
Thanks & Regards
Nikhil Kothari

0fi_gl_6 - available local and group currency

Hi,
I have a problem with DataSource 0fi_gl_6. I need to consult accumulated balance in local
and group currency. I know in GLT0 this information is available.
In spite of this I could not see them when I load it in BW.
Can you help me?
Thanks.

Dear Ana, Dear Catherine
Maybe I come a bit late now, but I faced the same issue this afternoon.
Datasource 0FI_GL_6 is still in version 3.x. So it seems that you need to create two different Infopackages for the initialization of the delta, one selecting Currency Type 10 and one for Currency Type 30. The Delta-update infopackage will update the selection automatically once the system is initialized.
Maybe 1st check in RSA3 in the sourcesystem if the extractor gives any data for your selection. 2nd create the 2 Initialization Infopackages. Then 3rd open the infopackage, go to 'Scheduler' --> 'Initialization options for source systems' and delete the old entry for 0FI_GL_6. 4th go to RSA7 in the source system and verify if the entries are really gone; if they're not gone, delete them manually. Then run both infopackages. From now on, the delta update will update for both, Local and Group currency.
I hope this helps
Josef

Vendor and Customer Hard and Group Currency balances

Please let me know the table names of Vendor, Customer and GL balances for Hard and Group currencies (Ex KNC1 for Customer balance in Company Code Currency)
Ramesh

I don't think they are available.
But if you have any requirement in the customization report, you can convert the values of KNC1 with TCURR table rates based on the posting date.
Rgds
Murali. N

Where to enter Due Date and group currency amount in BAPI_ACC_DOCUMENT_POST

Hi,
I have some fields in a flat file . I need to post a document by F-04. Can anyone let me know where to enter the fields 'Due Date' and 'Group Currency Amount' for the line items?
Thanks in advance..
GC.

Hi,
I have some fields in a flat file . I need to post a document by F-04. Can anyone let me know where to enter the fields 'Due Date' and 'Group Currency Amount' for the line items?
Thanks in advance..
GC.

Company code currency balance not equal Group currency balance

Dear experts,
Some of our account balances are inconsistent bewteen the company code and the group amount. This company has the same currency in both the company code and group currrencies which are USD. The exchange quotation is also setup in OB08 with 1 in both dir / indir quote. Below is an example for a HKD expenses with a HKD AP account.
GL accounts setup with same currency as company code / group currency.
Exchange quotation setup in OB08 for HKD to USD is dir.qut. 7.8 and indir.quot 7.8.
After translation, the result supposed to be,
In Document currency, Dr expenses HKD780, Cr AP HKD780
In Local currency (company code currency), Dr expenses USD100, Cr AP USD100
In Group currency, Dr exepnses USD100, Cr AP USD100
However, the current result is,
In Document currency, Dr expenses HKD780, Cr AP HKD780
In Local currency (company code currency), Dr expenses USD100, Cr AP USD100
In Group currency, Dr exepnses USD110, Cr AP USD110
The amount in local and group currency should be the same supposedly as they are in the same currency.
Have anyone ever experienced the same situation?

Thanks all,
I have checked that both 1st local currency (company code currency) and 2nd local currency (group currency) are USD.
Our user also didn't change the group currency amount during data entry as there seems no way to alter the amount as it is greyed out.
Is there any other configuration or system flow that may be configured to post these 2 currency amount in a different way of translation?

Enhance 2LIS_03_UM to include Material Ledger and Group Currency

Hi all,
I have searching for a solution for this issue for almost a week now both in SDN and Service Marketplace but seems that there is very less informaton about it.
Background:
We are in the process of implementing the standard content for Inventory in BI and have followed all the steps necessary to initialize and load data. Out data matches perfectly with reports such as MC.1 and MB5L however in the Revaluation datasource there is no provision to pickup other currency type for material price maintained in material ledger.
I have been trying to find some User Exit/BADI either in the V1/V2 posting or during V3 collection run to pick the delta in standard price and Moving Average Price (MAP) for these difference currency types but without any success.
We have total three valuations maintained in the ML (Material Ledger)
10 - Local Currency (this is the only one provided in the standard content extractor)
30 - Group Currency With Group Valuation
31 - Group Currency with Legal valuation
Even if I change the Group currency in MR21 the change is picked up by 2LIS_03_BF and with the field BWGEO blank. This is not surprising since this field is for Local currency only.
I am sure that someone must have faced this issue before where material ledger is active, any help is appreciated.
Thanks
Raj

Hi,
Delta load extracts data from Delta Queue based on your update mode selected in LBWE.
Full Load or Init load extracts data from Setup tables, here if you are extracting data from setup tables ? did you fill the setup tables now or not after deleting the existing data of the setup tables?
are you getting same values when compare to R/3 and BW data for some document numbers?

How to get historical currency rate for second group currency transactions in Fixed Assets

Hello,
My client had MXN (Mexico Currency) as a legal currency and when the company code was implemented (went live) group currency was not implemented. After 3 years this company code implemented second local currency as USD and is now a USD functional Company. When Fixed assets movements such as depreciation, retirement etc are posted; the postings in local currency is fine but postings in group currency is not fine the reason is the exchange rate for group currency must be 'historical rate" but instead of that the entries are being posted in "current rate". To rectify this issue we need to set the exchange rate as the historical rate. Now my question is where/how can I get the historical rate (rate when asset was acquired/purchased). When the assets were acquired the amount was in MXN and there was no maintenance of USD exchange rate as there was no second local currency so then how can I get the historical exchange rate for USD. Most of the assets were acquired/purchased before 5-10 years then how can I find the USD exchange rate for those periods.
Thanks,
Rinki

It is necessary yo have a different rate type for average. The month-end rate type cannot be used.
The M-rate type is typically the month-end rate.

Material unit Price different in comp code curr and group currency

In our case, there are two currencies : INR and USD.
Material Ledger is active in our case.
Material = Raw Material with price indicator 'V'.
In the current period it is seen that the INR price and USD price in the material master shows different values
i.e. INR = 110 and USD = 550
Based on the conversion rate (1 USD = 55 INR), the INR = 110 and USD = 2 per unit.
But why this is showing like this ?
Please help to resolve this at the very earliest, please.
Are we missing any transactions in the Material Ledger, please comment.

Hi Nikitha,
Compare price history in INR and USD in t-code CKM3N to pinpoint which transaction caused the difference. I would suspect MR21 or MR22 postings that only updated INR or USD values.
Regards.

ERROR: Local Currency does not equal Group Currency within line item(s)

Hello SAP Gurus,
I am getting the above error message while scraping the asset using ABAVN.
Please help me.
Many Thanks,
Bob

hi
check your depreciation area settings for the Currencies.
also check your company code has parallel currencies & Check whether foreign currency translation is maintained in the table.

Depreciation in group currency shows huge differences with local currency

hi,
i am posting depreciation for SG01(Singapore CC).System posts 100 SGD local currency and 20000 MYR in Group currency. I maintain currecncy rates and I checked the rates are correct.Inspite of maintaining the rates correctly.sap posting 20000k as group currency.
Sap should post 100 SGD and 300 Group currency.why system is posting the group currency as 20000.whether any config i am missing or anything i have to maintain.
Any help is greatly appreciated.
Thks
cra

Check translation ratios between SGD and MYR in TCURF table

Exchange rate difference posted to Group currency only during MIRO

Hi SAP Gurus,
We're activating parallel currency in ML and USD is the group currency. GR/IR clearing acct is managed in local currency only.
OB22
Crcy Type 30    Group currency                               Currency   USD
Valuation        Legal Valuation
ER Type    M     Standard translation at average rate
Srce curr. 1     Translation taking transaction currency as a basis
TrsDte typ 3     Translation date
Please find below scenario:
Co code currency: ZAR
PO: ZAR
Upon GR:
Posting date- 04/14/2009 exch. rate 1ZAR= 0.11099 USD
Entry: debit Expense - 4,078.19 ZAR/ 452.64 USD
          credit GR/IR acct -   4,078.19 ZAR/ 452.64 USD
Upon IR:
Posting date- 04/20/2009 exch. rate 1 ZAR= 0.11279 USD
Entry: debit GR/IR acct - 4,078.19 ZAR/ 452.64 USD
          credit Vendor acct - 4,078.19 ZAR/ 460.02 USD
automatic additional debit Expense - 0.00 ZAR/ 7.38 USD
Here are my questions:
1.) Where would I check the setting for the GL account used in the automatic line entry posted in group currency during IR? (3rd line item above)
2.) Can this be changed? Say instead of the original acct assignment, the management want to change it to FX gain/loss account
3.) How?
I have checked several notes (331910,etc) but I can't seem to find the answers to my questions.
Appreciate your help. Thanks!
Regards
Dru

Just an update to this issue- I just found out that the system is pointing to KBS when posting the
exchange rate difference in group currency upon IR, hence, PO account
assignment is adopted. I'd like to rephrase my question- is there any
way we can change SAP behaviour such that it will point to other
transaction key (e.g. KDG) other than KDM? Bottomline is we want it
charged to other GL account not the one in the PO.
Thanks so much for your assistance.
Regards,
Dru

Depreciation posting Local currency 100 SGD and Group currency MYR 20000

Similar Messages

Maybe you are looking for