EC-CS transaction CXCL "item substitution/calculation of retained earnings"

in EC-CS transaction CXCL "item substitution/calculation of retained earnings" is not updating group currency on a consolidation unit that was changed from flexible upload to rollup. It does update transaction and local currencies but not group. Does anyone have any ideas as to what could cause this.

We changed the unit from flexible upload to EC-CS to upload to FI. At this time we changed the unit masted data from flixible upload to rollup and added it to the rollup sets for GL25. We entered year to date numbers in FI for year to date november manually then did the first upload to FI and rollup to EC-CS for month of december which picks up current month. Prior to doing this when we uploaded to EC-CS and the ran CXCL "item substitution/calculation of retained earnings" it would update the two accounts "Retained Earnings Current Year" and "Net Income Current Year" which are set up for this purpose with both local and group currency. After the changes it began updating only the local currency.
If I do the rollup then run CXCL and run CX34 the CX34 will show a balance in the two accounts for local currency equal to the current month earnings in local currency but the group currency is zero 00.00

Similar Messages

  • ECCS - Transaction CXCL - Item Substitution / Calculation of Retained Earni

    Hi
    We have migrated from FI-LC(R/3 4.7) to EC-CS (ECC 6.0). While
    executing the Transaction CXCL - Item Substitution / Calculation of
    retained earnings, for some of the Consolidation Items, system
    automatically posts offsetting entry to Contra Item though we have not
    maintained Contra Item in the FS Item Master Record (Transaction Code
    CX13).
    We have not maintained and Reclassification Methods also.
    Can anyone give some clue about this?
    Raman
    email: [email protected]

    We changed the unit from flexible upload to EC-CS to upload to FI. At this time we changed the unit masted data from flixible upload to rollup and added it to the rollup sets for GL25. We entered year to date numbers in FI for year to date november manually then did the first upload to FI and rollup to EC-CS for month of december which picks up current month. Prior to doing this when we uploaded to EC-CS and the ran CXCL "item substitution/calculation of retained earnings" it would update the two accounts "Retained Earnings Current Year" and "Net Income Current Year" which are set up for this purpose with both local and group currency. After the changes it began updating only the local currency.
    If I do the rollup then run CXCL and run CX34 the CX34 will show a balance in the two accounts for local currency equal to the current month earnings in local currency but the group currency is zero 00.00

  • ITEM INTEREST CALCULATION ON VENDOR AND CUSTOMER

    Dear all,
    how to calculate Item interest calculation on Vendors and customers
    what is the configuration need? please let me know it is very needful for me
    Thanks in advance.
    Regards,
      Ram.

    in ob46 we maintain int calculation types under that u can maitain int indicatro name int calculation type(P)and save
    after that u can prepare itme balance interest calculation(path spro/f/a/ap&ar/business transactions/int calculation/int calculation global settings/prepare item int calculation) here
    u can enter int indicator select open itmes check box enter calander type etc.
    define referance itn rates obac here u can enter ref int rate long text short text date from currency and save
    define time dependent terms ob81 here u can enter int indicator currency effective from sequential number term(u can select item int calculation) ref address rate etc.
    enter int values ob83 here u can enter reference int indicator from date and percentage save.
    if u have any doubt let me know.

  • Item Interest Calculation for partially cleared items

    Hi
    We need to do interest calculation on Customer Line Items. The T Code we are using is FINT. We have set an interest indicator for Item Interest Calculation, with Interest Calculation based on Items Cleared with Payments. The requirement is that Interest should be calculated on even partially cleared items. Suppose a customer invoice is generated on 1.1.2009 for INR 100000 and becomes due for payment on 30.1.2009. Now on 10.2.2009, a partial payment is recieved against this invoice for INR 30000. System should calculate interest on INR 30000 for 11 days. Now again on 20.2.2009, remaining payment of INR 70000 is recieved. In such a case, interest should be calculated on INR 70000 for 21 days @ 1.25% PM. In the current configuration, when we define that system should calculate interest on Open Items cleared with payments, system calculates interest on INR 100000 for 1.25% for 21 days. Pls suggest.
    Regards
    Sanil Bhandari

    Hi u can check all below steps with specific fields i thought it is working perfectly check it.
    1. Define Interest Calculation Types
    here u can enter int rate type as a "S" Balance interest calculation
    2. Prepare Account Balance Interest Calculation
    here u can enter int calculation frequency means monthly or quarterly etc. calander type G, select balance plu int check box
    3. Define Reference Interest Rates
    Here u can enter date currency
    4.  Define Time-Dependent Terms
    here u can enter currency effective from date sequential number term (Debit interest: balance interest calc. or Credit interest: balance interest calc.) referance int rate enter before step what u r defined that one u can enter here.
    5. Enter Interest Values
    here u can enter interest rate for that referance int type
    6. Prepare G/L Account Balance Interest Calculation
    Here u can enter ur g/l accounts
    0001            Interest received (int received a/c)
    0002            Interest paid      (int paid a/c)
    0011            Pt vl.min.int.earned(int received a/c)
    0012            Pst vl.min.int.paid(int paid a/c)
    0013            Pst vl.dt.int.earned(int received a/c)
    0014            Past val.dt.int.paid(int paid a/c)
    0015            Calc.per.int.earned(int received a/c)
    0016            Calc.period int.paid(int paid a/c)
    1000            G/L account (earned)(Loan giving a/c)
    2000            G/L account (paid) (Loan taking a/c)
    after that u can post transaction  execute ur transaction code i thought it is helpful for u
    Regards,
    Nauma.

  • RE:  ITEM INT CALCULATION

    Can anybody provide me with Item interest calculation configuration steps as i am unable to run it.  Kindly mail me through this mail ID [email protected]

    Hi
    - Define Interest calculation Types
    SPRO->Financial Accounting-> Accounts Receivable and Accounts Payable-> Business Transactions-> Interest Calculation-> Interest Calculation Global Settings-> Define Interest Calculation Types
    It determines whether interest is on per item or balance
    - Interest Indicator
    SPRO-> ...->Interest Calculation> Interest Calculation Global Settings> Prepare Interest on Arrears Calculation
    - Interest Rates
    SPRO->.....>Interest Calculation> Interest Calculation > Define Reference Interest Rates
    - Interest Values
    SPRO->........>Interest Calculation> Interest Calculation > Enter Interest Values
    - Assigning Reference interest rate to interest indicator
    SPRO->..........>Interest Calculation> Interest Calculation > Define Time-Based Terms
    - Interest Posting
    Tcode-OBVI (Approporate GL Accounts should be existing for Interest Accounting and they are configured here)
    - Also set the interest indicator in GL Account Master record
    - Interest Calculation
    Depending on requirement, run the appropriate TCode. eg: F.2B and that will calculate interest on open items of customers
    assign points if useful

  • Cleared Items Interest Calculation on Customers

    Hi,
    Following is the Requirement.
    On 01.04.08
    1. Creating a Credit Memo in FB75.
                       Misc Deposit A/c Dr..
                                  To Customer A/c
    2. Clearing Customer in f-31
                       Customer A/c -Dr ..
                                  To Bank A/c
    With this there wont be any open item on customer
    But on 30.04.08 We have to calculate interest on above Misc Deposit Amount which is not paid by customer.
    For Customer Credit Items Interest is being calculated fine, No problm.
    Where as for above scenario.. i am not able to calculate interest .
    pls do suggest some inputs.
    Regards,
    Shashi kanth

    At least explain me about cleared items interest calculation..
    in which scenario it is being used..
    Regards,
    shashi kanth

  • Cleared Items Interest Calculation??

    Hi,
    Can somebody explain about "Cleared Items Interest Calculation"??
    when we do this and the  procedure to achieve this??
    Thanks in advance,
    Shashi Kanth

    Hi Ashok, Thank U.
    So here we have to calculate the amount paid by them after due date(cleared item)
    and the next time we may calculate interest on the amount which is due(open Line item)
    .Here the wording i have used is correct or ..???
    let me know clearly on this.
    Thank U.I got some clearance now.
    I will Assign u maximum.
    Thanks
    shashi.

  • "Interest on Arrears calculation" vs "Item Interest Calculation"

    Hi all,
    Could anyone explain me the difference between "Interest on Arrears calculation" and "Item Interest Calculation" and in what cases they are used.
    Thanks,
    DSK.

    Item Interest Calculation
        In this activity you make the general settings for the individual
        interest indicators for the item interest calculation
         These include settings for selecting the items and for
        calculating the interest. You can also enter specifications for interest
        postprocessing, output control, and for posting.
    Account Balance Interest Calculation
         In this step you make general specifications for each interest indicator
         for the account balance interest calculation. These include
         determination of the period, the interest determination, the subsequent
         processing of interest, the output control for printing forms as well as
         the terms of payment
    Regards
    Arun

  • Combining quantities of Two line items while calculating Free goods qty

    Hi,
    Scenario is: On every sales of 50 pieces( 50 pieces can be of different material like Mat A and Mat B) in single sales order,
    5 pieces ( of Material A) should be given as Free goods.
    Means: I want to total the quantities of all the line item before calculation of the Free goods.
    Is it possible in SAP if yes, how to do it?
    Regards
    Gaurav

    Hi,
    I have one solution but I have not tried it. You can try.
    What you can do is to group all the materials for which you want to give free goods
    Add new field Material group from field catalogue to Condition table - create new condition table
    create access seq and put this table in it, put acc. seq in cond. type, assign it to free goods determination
    Create condition record, enter this material group and qty., I guess here system will total the qty of all the materials that you will enter in sales order assuming you have assigned mat. group in respective material master
    Try this and post your feedback
    If it works, it will be good for all friends having similar req.
    regards,
    Sagar

  • VENDOR LINE ITEM INTEREST CALCULATION

    Hi Friends.
    I configured all the settings relating to the line item interest calculation on vendor line items with interest calculation frequency as 1 month.
    When I run the program for the first month by using T.code F.47 by specifying the from date and to date, the system is calculating interest amount correctly but when I run the same program for the second month by specifying the from date and to date, the system is calculating interest for the current month as well as the previous month.
    Please respond.
    Regards.
    Srini

    Hi Venkat,
    The system takes the open items into consideration when calculating the interest. May be the open items that were there in the first month still continue to be existing during the current month also.  Try clearing some of the previous month's open item and run the program.  You should see some difference in the interest calculation.
    Thanks,
    P.k

  • Item Interest Calculation

    Dear all,
    We have configured item interest calculation. That is if the payment term is 25 days from the date of invoice, the grace days is 3 days. So if the payment is made on the 28th day, the interest should not calculate but if the payment is made on the 29th day, the interest should calculate for 1 day.
    In SAP, there is a concept of tolerance day but it doesn't work as per the above requirement.
    Please suggest how it can be done.
    Thanks & Regards,
    A.Anandarajan.

    Hi
    Please check in OBB8
    Regards,
    Schilukuri

  • End Item Substitution & Substitute Components

    Dear Experts,
    Need your expert advise on Item Substitution Set & Substitute Component
    We have defined Item Relationship for an End Item and defined Planning Details mentioning partial fulfillment and applicable to all customers.
    We have also defined a substitute component.
    Data Collection – Complete Refresh
    Plan Type – Constraint (EDD)
    Profile Option - MSO: Enable Decision Rules is set to ‘Yes’
    Decision Tab is enabled and ‘Substitute Component’ is activated.
    MRP: Include Substitute Components is set to ‘Yes’
    MSC: Choice of item for which to create supplies in substitute relationship is set to ‘Demanded Item’
    MSO: Choice of supply for substitution is set to ‘All supplies’
    Issue 1 –
    Even though item relationship is defined in source Instance and Substitute set is defined in Planning Details. But, while setting up plan options.. we don’t see any value to select for “End Item Substitution Set” hence End Item substitute can’t be enabled. Am I missing any additional setup which would allow to get the End Item Substitution Set in plan options.
    Issue 2 –
    There is sufficient OHQ available for substitute component which is pegged to excess, still there is planned order suggested to cover primary item demand.
    Also, while doing an ATP we don’t see the substitute component.. but it appears currectly when doing the ATP with ‘Enable Diagnostic ATP’. Please suggest, if I am missing any steps..
    Appreciate your inputs.
    Regards
    Sanjay

    1) Make sure you collect master org too (admin > instances > organizations)
    2) A constrained plan looks at substitute item only if the primary component cannot be obtained to meet the demand. So if you demand date is later than the lead time for the primary item, then Oracle will create a PO for the primary item instead of using the excess onhand of the substitute.
    Hope this answers your question,
    Sandeep Gandhi

  • Item interest calculation configure

    < MODERATOR:  Message locked.  Please read the [Rules of Engagement|https://www.sdn.sap.com/irj/sdn/wiki?path=/display/home/rulesofEngagement] before posting next time. >
    hi , friends
    can you anyone send me the configuraton of item interest calculation  with screen shots ,its very urgent
    my id is goutam.jena at genus.in
    thnxs
    Edited by: gautam kumar on Jul 14, 2008 10:48 AM

    < MODERATOR:  Message locked.  Please read the [Rules of Engagement|https://www.sdn.sap.com/irj/sdn/wiki?path=/display/home/rulesofEngagement] before posting next time. >
    hi , friends
    can you anyone send me the configuraton of item interest calculation  with screen shots ,its very urgent
    my id is goutam.jena at genus.in
    thnxs
    Edited by: gautam kumar on Jul 14, 2008 10:48 AM

  • Item interest calculation config

    Hi Guru's
    Can get the Item interest calculation config..............
    Thanks in advance
    Renu

    Hi,
    Please check this link
    [Item Interest Calculation|http://www.sap-basis-abap.com/fico/steps-for-calculation-of-arrers-item%20interest.htm]
    [Interest Calculation|http://www.sap-img.com/financial/recurring-documents-and-interest-calculation.htm]
    Regards,
    Jigar

  • Transaction line item

    Hi,
    How transaction line items be maintained under sub asset. We want to maintain a hierarchy in assets as follows:
    Account determination-Asset Class-Group asset-Main asset-Sub asset-Transaction line item.
    It will help us in reporting.
    Please suggest.
    Regards,
    SAP FI

    Hi,
    Please go through the following detail:
    A.Determination : P/M
    A.class : P/M
    Group asset : Rig
    Main asset : Pumping & Higher Pressure (Part of rig)
    Sub asset : Mud pump (Part of pumping & higher pressure)
    Transaction Line Item : Blower & Motor (Part of Mud pump)
    Now Please suggest how transaction line item be maintained in SAP.
    Regards,
    SAP FI

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