Difference in rounding off account for period 12-2011
Dear All,
I have done all the month end activities/year end activities for period 12-2011, ie 1KEI, 1KEK, F.05 then done 2KES. But there is a rounding off account in which there is a huge difference. In KE5T, the BAse Ledger shows a balance of '0' and the comparision ledger shows a huge Credit balance. This entire amount is due to some Euro conversions done in period 1 2011.
How can this issue be resolved. What are the steps to be followed? Kindly guide
Thanx
Rosalyn
Hi,
But how this is not a finance entry ..... the postings have happened only in Profit centers. When I go to Extras to view the original entry, there is no document existing. Is there some report which can provide this data
Thanx
Rosalyn
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Need rounding off value for partial Goods receipt
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My requirement is that the PO value,PO tax value ,GR value and Invoice value(IR) should get rounded off.
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What should I do for this to get the rounded off values in GR.
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I have however a "wild" idea. If the price in the PO comes from the info record or from a contract (and not changed manually there), then you can set the "pricing date category" = 5 there, meaning "GR date". This causes the pricing to be called again at the time of GR and your formula 17 will fire.
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See I want round off HECess in PO and J1IEX.
So I have maintained Rounding Rule for that Condition type and also I maintained item level excise duty round off Indicator for Procurement in Company code settings in Basic Settings.Even after this aslo EHcess is not getting Round off.
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Thanks in advance
With Regards
H.Sathish KumarIn OMR6 Pl.set Tolerance limit
If you want to round off the Values in the amount field at the time of invoice posting in MIRO.
There will be a small difference amount positive or neagtive in the Balance field.
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Hi
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This is not possible. SAP can store all conditions at item level only, even if it is entered at header. So if you enter a header condition, it splits it at item level, and stores it at the item level.
See SAP Note 876617 (point 3):
3. How is an 'actual' header condition distributed to the pricing result of the individual document items?
This depends on further Customizing settings of the condition type, in particular on the calculation type (field KRECH) and on whether the group condition (field KGRPE) is set or not.
Example:
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Problem in Routine after rounding off the condition value
Dear all,
I have attached the routine for rounding off value for condition value for T.Code va02. Routine is working fine but the problem is after the execution of routine it goes in some standard program LV61AA55 where again the rounded value gets changed . Maximum points will be allocated ..
Thanks anr RegardsFORM FRM_KONDI_WERT_925.
*{ INSERT D01K911062 2
data : wa_xkomv like xkomv,
v_kwert like xkomv-kwert,
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EXPORTING
I_AMOUNT = v_kwert
I_AMOUNT1 =
I_AMOUNT2 =
I_AMOUNT3 =
I_AMOUNT4 =
I_AMOUNT5 =
I_EXADDTAX1_AMOUNT =
I_EXADDTAX2_AMOUNT =
I_EXADDTAX3_AMOUNT =
IMPORTING
E_AMOUNT = v_kwert
E_AMOUNT1 =
E_AMOUNT2 =
E_AMOUNT3 =
E_AMOUNT4 =
E_AMOUNT5 =
E_EXADDTAX1_AMOUNT =
E_EXADDTAX2_AMOUNT =
E_EXADDTAX3_AMOUNT =
xkomv-kwert = v_kwert.
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How to achieve round off value in SAP?
here I have given my Query ..I need to calculate rounding off value for this query..
SELECT (CAST($[OBTN.U_Length] AS FLOAT)/CAST($[OBTN.U_Width] as FLOAT) *($[BTNT.Quantity]))Hi Karthick,
I am not sure wheter I understood you, but are you searching for
SELECT FLOOR((CAST($[OBTN.U_Length] AS FLOAT)/CAST($[OBTN.U_Width] as FLOAT) *($[BTNT.Quantity])))
regards,
Maik -
Hi,
I need to Round off the value in MIRO. Example, we have Rs.1000/- as the price and tax as Rs.12.36/-, system should round off this 12.36 to Rs.13 and display the tax amount as Rs.13.
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Please help.
Thanks.Hi,
Please refer the below links..
MIRO-Rounding off
Rounding in MIRO
Rounding off MIRO for decimal
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Can you pls help me with this
I have to round off to to last sunday...
suppose,the user is entering 23/02/2010..then it should be rounded off to 22/02/2010
the user is entering 27/02/2010..then also it should be rounded off to last sunday..that is 22/02/2010
Can you pls let me know if we have any round off function for dates...
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TRUNC (dt, 'D') returns the beginning of the week (as determined by your NLS settings), which may be Sunday.
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, 'IW'
) - 1 AS prev_sunday
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Error in PC_PAYRESULT for : For Period Display
Hi Experts,
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This error I am getting when I am executing two months payroll together.
For period 05.2011 in period 06.2011
For period 06.2011 in period 06.2011
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When I am clicking on month 05/2011 , the error message is appearing
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Regards,
IFFHi Experts,
The results are getting displayed in the log.
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Posting balance is not cleared (Period 06 / 2011 A) error
Mates
I'm trying to do a Test run; no documents are created .system throws a the error message.I realize its a common error but hoping to fix this.
"Posting balance is not cleared (Period 06 / 2011 A)
Message no. 3G103
Diagnosis
The employee has been rejected because the balance of the generated posting items has not been balanced.
Procedure
Check the Customizing steps for the posting characteristics for the wage types that exist in the corresponding payroll result."
it seems to point us to T52EZ -posting charcteristics of wagetype.
i have mapped the cost centre in 27inftp and position is default one in 1inftp.
my symboli accounts are d001,d002,d003,d004,d005
account assignemtn type is c-posting to expense account
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say 8000-d001
8010-d002
for ex
Plus/Minus Sign for Posting-+ve amounts as debot and -ve as credtit
generated posting date for payroll periods
in the activitws in ac system
have assigned the symbolic accounts to expense acocunts
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there is a wagtype say food allowance that hasnt been mapped to G/l ?payroll result has an amount for that say 2000.
i have created a symbolic account but when it comes to mapping to G/L ,i have excluded one.
would that have an impact?
kindly share your expert views.
No Worries
KGMates,
infact im doing this in sandbox client ...i deleted the payroll results tcd pu00....i once again checked the g/l mapping ,,im still getting the posting error ..im not sure if im missing anything here ..
payresults are like below
Payroll Results
Personnel No. 811 mustafa mohaammed - Other Countries
Seq. number 00001 - accounted on 02.07.2011 - current result
For-Period 06.2011 (01.06.2011 - 30.06.2011)
In-Period 06.2011 (Fin.: 30.06.2011)
Table RT - Results Table
PCRlGr Wage Salary type WC C1 C2 C3 Assign: AltPa CA BT Abs.
Var ss gn Un t Rate Number Amount
/101 Total gross amount
6,075.00
/203 Average basis 03
450.00
/550 Statutory net
6,075.00
/559 Payment 01
6,075.00
/560 Payment Amount
6,075.00
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6,075.00
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13.50
3 /001 Valuation basis 1 01
26.61
3 8000 Monthly salary 01
4,500.00
3 8010 Housing Allowance(25% Bas 01
1,125.00
3 8030 Transport Allowance 01
450.00
i have maintained 0027 for that employee...kndly advice if im missing anything here ,....
No Worries
KG -
Rounding off differences for Vendor and Customer payment
Dear All,
Rounding off differences for vendor payment in T Code F-53 is giving the following error when I want to post.
Item category 06000 not allowed in accounting transaction 1000/0001
Message no. GLT2001
Diagnosis
The online document splitting is active in your system. Here, each document is assigned to a accounting transaction variant and each document row to an item category.
You determine for each business transaction variant which item categories can or must be posted here.
The following error occurred for the document you entered:
Item category 06000 in accounting transaction 1000, variant 0001 is not allowed.
System Response
The document cannot be posted.
Procedure
Check the document entered, the derivation of the business transaction variant, the derivation of the item category, and the assignment of the item categories to the business transaction variant.
Please advice
Regards
BIJUDASThx for the quick answer Andreas. n further discussions we found that the actual requirement is to only have the payment history data for both the vendor and the customer only as a referece. I mean they dont want to have the actual accounts posted for historical data, since we have to anyway have a conversion for the GL accounts related data afterwards.
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Defining Account for Rounding Differences
Dear all,
I configure J70 Extenal accounting.
I have to Define Account for Rounding Differences but I don't understand how to use this account
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Thanks so much
MinhtbHi,
You can configure it with a GL account by using a T Code OB00.
Case - 1,
Rounding off difference means as per the country specific law, some of the taxes should be rounded of to the nearest rupees / appropriate currencies. Normally taxes are calculated as a percentage of the basic material value. For examble if the basic material value is Rs 1255, the tax rate say 4%, then the tax amount comes Rs 50.20. Most of the cases this tax amount should be rounded of to the nearest rupee, hence, tax amount should be Rs.50.00 and the Rs.0.20 should hit the rounding off difference account.
Case - 2.
Some of the companies are having a practice of paying payables with the rounding off rules. This rounding of in India could be from Rs.0.01 to Rs.10.00. For examble, there is a payable amount of Rs.125125.25 this can be rounded off to Rs.125125.00 or Rs.125130.00 while making payment. The balance amount should hit the rounding off difference account.
The same things is applicable for receivables also.
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Rounding off difference amount should be a P & L account and the debit / credit will hit the profit / loss of a business directly .
Hope it clears your doubt
Regards
A.Saravanan.
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