Exchange Evaluation for interest accrued (difference procedure)

Hi experts.
How can I run exchange evaluation for Accrued Interest, posted with Difference procedure?
I'm using Difference method to post Interest Accrual. This is working but the issue is that this instrument is in a different currency and I need to reevaluate the interest.
There is no issue if I use Reset procedure for interest. But here the requirement is to use Difference procedure.
is it possible to do this in TRM-TM-MM?
Regards.
Lucciano Guazzelli

Hi,
Which SAP version/EhP pack are you using?
In ECC6.0 EhP4, system takes care of exchange difference in subsequent accruals for foreign currency transactions, and post the difference.
In the first month, TPM44 only post the accrual entry. However from 2nd month onwards, system posts accrual entry as well as adjustment entry for all previous accruals.
You can further use FAGL_FC_VAL in FI to evaluate P&L and BS items using different exchange rate type. For example, BS items using spot rate and P&L items using average rate.
Thanks and regards,
Abhinav Sethi

Similar Messages

Loans interest Accrued monthly with no reversal

Hi experts,
We are gonna use SAP Banking for loan management. We have several type of loans but the important thing is that our user has asked us to have the accruals for the loan interests at the end of each month, but without being reversed at the begining of the next month.
Let say we have a 100$ loan, the first mont the interest accrued will be 5 and 8 for the second month.
SAP standard way of accounting this is:
at the end of first month: 5 accrued
at the begining of second month: 5 reversed
at the end of second month: 13 accrued (5+8)
at the beggining ot third month: 13 reversed
Specific way that we need:
at the end of first month: 5 accrued
at the end of second month: 8 accrued
Is there any standard way of doing this? Any idea of how to approach this in case there´s no way with the standard?
Thanks in advance

Hi,
As per standard SAP, this kind of accrual known as difference procedure is only possible for discounts and premium. For interest only reset accrual option is available.
Moreover if you use this kind of accrual using difference procedure for interest, then before posting the actual interest, you would have to reverse the total accrual right? Isn't that a round about way?
Anyway you can check the note 846723 for accruing interest using difference procedure in SAP Loans Management.
Also please check the below thread for similar issue:
Re: Loan: Acrrual/Deferral for difference procedure
Regards,
Ravi
Edited by: Ravishankar Ramamurthy on Jan 14, 2011 11:40 PM

Advise how to set GL account for GR/IR difference due to different exchange

Hi Experts,
You could find that price in GR and IR is the same, but the exchange rate in IR(32.395) is differenct from exchange rate in GR (32.37000).
There are some line items of Price differences in inventories from procurement (GL 490400) in the accounting document of GR, but they are derivative from differenct exchange rate rather than price differences.
So, we would like to change the configuration to let the exchange rate differences posted to GL account of income or expense from exchange rate differences (GL 396000/796000), other differences posted price differences in inventories from procurement (GL 490400).
Kindly advise.
Thanks.
===============================================

hi
Differences due to exchange rate rounding, Materials Management (KDR)
An exchange rate rounding difference can arise in the case of an invoice made out in a foreign currency. If a difference arises when the posting lines are translated into local currency (as a result of rounding), the system automatically generates a posting line for this rounding difference.
Exchange rate differences from lower levels (KDV)
In multi-level periodic settlement in the material ledger, some of the exchange rate differences that have been posted during the period in respect of the raw materials and semi-finished products used in the manufacture of a semi-finished or finished product are debited or credited to that semi-finished or finished product.
Exchange rate differences in the case of open items (KDM)
Exchange rate differences in the case of open items arise when an invoice relating to a purchase order is posted with a different exchange rate to that of the goods receipt and the material cannot be debited or credited due to standard price control or stock undercoverage/shortage.
now maintain all this key with your required exchange rate difference account in OBYC
Price differences (PRD)
Price differences arise for materials valuated at standard price inthe case of all movements and invoices with a value that differs from the standard price. Examples: goods receipts against purchase orders (if the PO price differs from the standard pricedardpreis), Goods issues in respect of which an external amount is entered,invoices (if the invoice price differs from the PO price and the
standard price).
-   None     for goods and invoice receipts against purchase orders
-   PRF      for goods receipts against production orders and
         order settlement
-   PRA      for goods issues and other movements
-   PRU      for transfer postings (price differences in the case
         of external amounts)
now maintain all this key with your required price difference account in OBYC
regards
kunal

My insurance company replaced my stolen iphone 4s with a brand new one,will the apple store allow me to exchange it for a iphone 5 and pay the difference in price ?

My insurance company replaced my stolen iphone 4S with a new one, will the apple store allow me to exchange it for an iphone 5 and pay the price difference?

The Apple Support Communities are an international user to user technical support forum. As a man from Mexico, Spanish is my native tongue. I do not speak English very well, however, I do write in English with the aid of the Mac OS X spelling and grammar checks. I also live in a culture perhaps very very different from your own. When offering advice in the ASC, my comments are not meant to be anything more than helpful and certainly not to be taken as insults.
You would need to ask that directly to Apple. Apple is not here nor does Apple answer questions here.
To return an iOS product requires a valid receipt. You have 30 days to return an iPhone. The iPhone must have all original packaging & accessories and be in new condition. Apple may charge a restocking fee on a returned iPhone.
If the iPhone was bought from a 3rd party, their regulations for returns would apply.

Error in accrual reversal upon Difference procedure settings

Hi Team
For product type Corporate bonds (04A) we have configured Difference
procedure for Accrual of interests. When we execute the flow of transactions the accrual amount which needs
to be reversed upon sale (even for full not only partial) is not getting reversed.
We had refered to SAP note no. 912679 and 918570 and done the config
settings in our system.
We had tried couple of combinations in Derived Business Transaction
settings for interest but still not able to reach the desired results.
We feel one more entry system need to pass that is reversal of accrual
to interest upon sale.
Kindly let us know if there is any other SAP note or config settings
missing at our end.
Regards
Deepak

Hi Narinder
Thanks for showing interest in this issue.
We have activated difference procedure meaning in SPRO under FSCM - Treasury - General settings - Accounting - Accrual/Deffral - Update Types - Assign update type for Accural
here we have updated our product type 04A with profit related update type SAM5000
And next step under Assign Additional update types for Difference procedure we have added for our product type 04A update type SE8701 for outflow and SE8702 for inflow.
We have both these update type SE8701 and SE8702 relavant for posting.
We have not created any new update type.
There is no error only issue is when i sell partially the excess of accural which needs to posted back to interest is not getting posted. Is there any specific settings we need to do to make this work.
The issue arised after we activated one business function under EPH3.
Kindly let me know if you need further details on this.
Regards
Deepak

Exchange phone for different kind

I just bought the Bionic a couple days ago and I'm completely dissatisfied with the phone. Can i exchange it for a different phone like the Razr? What is the process of doing this at the store and what time frame do I have to take care of it? Recieved phone on 11/17/2011. I heard that this is an extended period to return/exchange a phone due to the holidays, cause I know it was 14 days, but now it has changed. I realize that i would probably have to pay a restocking fee of $35.00 when returned, but want to know exactly what needs to be done to exchange it for different phone entirely. Any help will be appreciated.
I had another question about exchange. If I purchased over the phone on 11/16/2011 and recieved the phone the next day on 11/17/2011 instead of in the store, would I have to send back my bionic first before I could get the Razr as exchange or would they send me the Razr and have me send back the bionic when the Razr arrives, so at least I have a cell phone until then. Thanks again

cowboys4life22 wrote:
I just bought the Bionic a couple days ago and I'm completely dissatisfied with the phone. Can i exchange it for a different phone like the Razr? What is the process of doing this at the store and what time frame do I have to take care of it? Recieved phone on 11/17/2011. I heard that this is an extended period to return/exchange a phone due to the holidays, cause I know it was 14 days, but now it has changed. I realize that i would probably have to pay a restocking fee of $35.00 when returned, but want to know exactly what needs to be done to exchange it for different phone entirely. Any help will be appreciated.
I had another question about exchange. If I purchased over the phone on 11/16/2011 and recieved the phone the next day on 11/17/2011 instead of in the store, would I have to send back my bionic first before I could get the Razr as exchange or would they send me the Razr and have me send back the bionic when the Razr arrives, so at least I have a cell phone until then. Thanks again
you have 14 days to schange the phone
you can only do this ONE time
you will pay the restocking fee and any cost difference
you should be able to do it all in store
this all assume you bought it from verizon and not a 3rd party such as amazon/wirefly/ect

Use cached exchange mode for new and existing outlook profiles

Hi, I've noticed a difference in the behavior of this setting in Outlook 2010 vs 2013
In 2010, when the gpo is set, everything is greyed out for the user, but in 2013, the user can change the setting. Has anyone else noticed this? Is this something that MS decided to change or a bug?
I'll attach screenshots of the settings and the end result later.
joeblow

Hi,
à
In 2010, when the gpo is set, everything is greyed out for the user, but in 2013, the user can change the setting.
Based on your description, I understand that “Use Cached Exchange Mode” will gray out in Outlook 2010 when
set "Use Cached Exchange Mode for new and existing Outlook profiles".
However, in Outlook 2013, you will still be able to check “Use Cached Exchange Mode”. If anything I misunderstand, please don’t hesitate to let me know.
Just my guess, Office 2013 Administrative Templates may be a little difference with Office 2010 Administrative
Templates. On current situation, I suggest that you would post the question in
Office Forum. I believe we will get a better assistance there.
Hope this helps.
Best regards,
Justin Gu

Error in posting contract for interest rate futures with product type 70B

Hi All,
I am getting the below error while creating contract(FTR_CREATE) for interest rate futures with product type 70B.
Processing leads to inconsistent positions for 11.02.2014 CoCd:LT01 ValArea:001 ValCls:0001 IDNo:IRF021 Fut.Act:CITI001
Message no. TPM_TRL063
Diagnosis
An error exists in the derived flows. Further processing would lead to inconsistent positions for 11.02.2014 .
CoCd:LT01 ValArea:001 ValCls:0001 IDNo:IRF021 Fut.Act:CITI001
System Response
Processing was terminated.
Kindly Suggest.
Regards,
Anish

Thank u for ur response.Now it is solved when OB40 and OBCN maintained.Here I am facing a new problem.pl. provide the solution.we configured twoseperate pricing procedures for our product and scrap material.We have configured same condition types for VAT(ie.condition type:ZVAT) and CST(cond type:ZCST), in both pricing procedures. Now We want to maintain seperate condition types for VAT and CST for pricing procedure for Product material and Scrap material. I have created two new condition types for scrap sales ZSCT- cst for scrap and ZSVT-vat for scrap by copying the same from existing conditions ZCST & ZVAT, and the same is included in the scrap pricing procedure. And also maintained OB40,OBCN,OVK1,OVK3,OVK4, FTXP,FV11 and VK11.
now I am facing the following problems.
1. while creating the Material master & customer master, in tax category sub screen all conditions i.e. conditions defined for product material( ZCST,ZVAT) and defined for scrap material (ZSCT, ZSVT) displaying and these are compulsory fields.
2. While creating the sale order for scrap material, system is considering the TAX classes from ZVAT/ ZCST (defined for product material) and taking the condition value from the condition type ZSVT/ ZSCT with the TAX class values of ZVAT/ZCST.
Now I would like to know is there any procedure to assign the Material type and Customer group to Tax category.
Thanks & Regards
sam

How system calculate Exchange Rate for material?

I have some doubt how system calculate exchange rate for material when doing GR.
For example, standard price of material is 0.01 USD per ea. PO is created in foreign currency (THB) with qty: 40,000 ea (THB 2,852.00)
Actually when I do GR ea then accounting doc is:
Dr. Inventory 400 USD (12,800 THB)
Cr. GR/IR 88.64- USD (2,852.00- THB)
Cr. Variant 311.36- USD (9,948.00- THB)
for 2nd and 3rd line item, exchange rate M (THB -> USD) is 0.03108 which is correct.
Could anyone advise where system get exchange rate for 1st line item?

Hi
First of all, as mentioned by you, the exchange rate for Item 2 and 3 is not 0.03108.. It is as below, based on the figures given by you...
Dr. Inventory 400 USD (12,800 THB)........ Exch rate is 0.03125
Cr. GR/IR 88.64- USD (2,852.00- THB)....... Exch rate is 0.03108
Cr. Variant 311.36- USD (9,948.00- THB).... Exch rate is 0.0313
I guess the item 3 is just a derivation from Items 1 and 2.. The Price diff results as a difference between std cost and purchase price...
I believe, the exchange rate would have been 0.03125 at the time of GR... You need to check this in your system... For sure, it uses exch rate type M in the standard... Check if 0.03125 (USD -> THB) or 32 THB -> USD exists in your system at all
Item 2 is based on your PO negotiated rate...
Regards
Ajay M

Exchange Rate for invoice matching IR = GR exchange rate

Hi Gurus
u2022 Exchange Rate for invoice matching IR ( at Feb at 2.10 ) should be similar to GRN ( Jan at 2.00 exchange rate ). Customer does not want to fix the exchange rate during the PO .
u2022 They want to pick up the exchange rate when the GR is being executed .Is there any automatic setting to enable this, they want to avoid manually changing the exchange rate during IR.
Best Regards
Wai Meng

Hi
Try this
LIV- incoming invoice - how exchange rate differences are treated - for your company code check the indicator as N - then if exchange rate is different then it will be posted to PRD.
But it is not possible to fix exchange rate based on GR, either you need to enter invoice date same as GR date then same rate will be maintained.
Thanks

Activate invoice evaluation for the company code.

HI,
I m doing vendor evaluation . want to make settings for main criteria "INVOICE".
With sub criterias
Quantity Variance & Price Variance.
In order for evaluation results for the above two subcriteria to be generated automatically,
you must activate invoice evaluation for the company code.
Where do i do the above setting.
regards

Tell the user to run SU53 and send that info to your authorizations person. SU53 will show what was actually the problem if it was related to authorizations. This has to be done instantly after closing the error message (preferably in a new session).
The difference between test and production environments could be that the user has another type of access there.

If i buy a new ipod touch now, can i exchange it for the new version?

I am gonna get a new ipod touch 8GB as part of the education deal when buying an imac before the 7th sept. I am wondering if i can exchange it for one of the new ones when they are announced and in stores a week or two later? If i bought a macbook pro in store or online i know i can exchange it within 30 days (by paying a price difference to the new model) or get a discount (if the prices for the old model went down within 30 days of me purchasing).
Would this apply to the ipod touch too, if i get it through the education store?

Sorry, but the iPod touch from the Back-To-School promotion could not be returned nor exchanged. The promotion is actually a rebate (unless you're referring to a promotion other than in the US); you choose your qualifying iPod model and purchase it, and will then get a rebate back of up to $199 (it varies depending on the model of iPod you choose).
The US promotion applies only to specific iPod models and expires on September 7th, so it would not apply to any iPod model released after that date. For the full terms, see:
http://www.apple.com/promo/pdf/BackToSchoolTermsConditions_US2010.pdf
Regards.

Exchanging IPad for different model

I recently received a new iPad 4 as a promotion for attending a work related class. this iPad is brand new still unopened in the box. The iPad I received was 16 GB model and I wanted to exchange it for a64 or 128 GB model and pay the difference. I went to one of the local Apple stores to see about return the unit and getting a different model. I was told by an employee that since I didn't by the Ipad from the Apple store that could not exchange. I was told by the Apple employee that about the only thing I could do is try to sell the iPad on eBay or some other place like that. Really Apple the best you can do is tell me to sell the iPad on eBay? This a brand new iPad sealed in the box. It has UPC code and serial number on the box and everything and all you can tell me to do is sell it? is this the customer support Apple is famous for giving? This is a new Apple product and all I am wanting to do is exchange it for a model with more memory and pay the difference. I currently have 3 iPhones and 2 iPads in my house today, but after my experience at the Apple store I am questioning if I want to buy any more Apple products in the future. It may be time to switch to a company that actually values its customers and does their best to make sure they are satisfied customers!!!

You can only get a refund from Apple if you return the item within 14 days of purchase.
Your only option is to sell the iPad and buy a new one.
Apple Reuse and Recycle Program
http://store.apple.com/us/browse/reuse_and_recycle
How to Sell Your Old iPad http://tinyurl.com/85d69lk
Other sources to sell.
eBay Instant Sell http://instantsale.ebay.com/?search=ipad
Sell and Recycle Used Electronics - Gazelle http://www.gazelle.com/
For instant gratification in selling a used iPhone or iPad, Gazelle’s Gadget Trader, an iOS app, is tough to beat. In seconds it detects the device and reveals how much it is worth in good condition. Tap the Sell This Phone to Gazelle button and the deed is done.
Sell Electronics for Cash - Next Worth http://www.nextworth.com/
Buy My Tronics http://www.buymytronics.com/
Sell Your iPad http://www.sellyourmac.com/mac-product-guides/ipad.html
Totem http://www.hellototem.com/
 Cheers, Tom

Perform VENDOR EVALUATION for MORE THAN ONE VENDORS at a time

Hello all,
Please guide for any process where i can perform Vendor Evaluation for MORE THAN ONE vendors AT A TIME.
At my location there are around thousand vendors, which are to be evaluated, and difficult to perform the evaluation process one-by-one.
(ME61/ME62/ME63)
Detailed replies with various possibilities would be highly appreciated.
Thanks & Regards,
Joy Ghosh

The vendor evaluation for some thousand vendors at the same time has already been in SAP long before they developed LSMW. The purpose of LSMW is to load data from a legacy system, of course you can (mis-)use it for a lot other things.
But you should not always use LSMW if you are to lazy to go thru the SAP standard menu to find a transaction like ME6G
There you define a job that runs RM06LBAT report.
You first have to define a selection variant for this report. this can be done in SE38 by entering the report name, select variant, clicking display, then entering a name for the variant and clicking Create.

Passing an array in a for loop to a procedure

I am trying to pass an array in a cursor for loop to a procedure which performs a table insert using the array's contents. Somehow I am missing something, or it is not possible. The compile error states: PLS-00306: wrong number or types in call to 'insert_address' I checked to be sure I am creating the arrays in both cases from similar data objects. Both address and work_address_table contain the same 4 columns with the same data types.
create or replace package work_address as
FUNCTION populate_address return boolean;
procedure insert_address(in_address IN work_address_table%ROWTYPE);
end work_address;
create or replace package body work_address as
function populate_address return boolean is
cursor c1 is
select 'H' as header,
street1 as street
city as city,
NULL as state
from address
where city = 'HANOVER';
TYPE addressT IS TABLE OF c1%ROWTYPE INDEX BY BINARY_INTEGER;
rec1 addressT;
BEGIN
OPEN c1;
FETCH c1 BULK COLLECT INTO rec1 LIMIT 500;
FOR i IN 1..rec1.count LOOP
rec1(i).state := 'US'
insert_address(rec1(i));
exit when c1%notfound;
END LOOP;
CLOSE c1;
return TRUE;
END populate_address;
PROCEDURE insert_address(in_address IN work_address_table%ROWTYPE) IS
BEGIN
INSERT INTO work_address_table
VALUES (in_address.header,
in_address.street,
in_address.city,
in_address.state);
COMMIT;
END insert_address;
END work address;
/

Both address and work_address_table contain the same 4 columns with the same data types.Are you 100% sure about this?
SQL> declare
cursor c1
is
    select 1 deptno, dummy dname, 'Loc' location from dual;
type addresst is table of c1%rowtype
    index by binary_integer;
rec1   addresst;
procedure p (d dept%rowtype)
as
begin
    dbms_output.put_line(d.dname);
end p;
begin
rec1 (1).dname := 'z';
p (rec1 (1));
end;
z
PL/SQL procedure successfully completed.but changing just the first column of the cursor:
SQL> declare
cursor c1
is
    select 'xy' deptno, dummy dname, 'Loc' location from dual;
type addresst is table of c1%rowtype
    index by binary_integer;
rec1   addresst;
procedure p (d dept%rowtype)
as
begin
    dbms_output.put_line(d.dname);
end p;
begin
rec1 (1).dname := 'z';
p (rec1 (1));
end;
Error at line 3
ORA-06550: line 20, column 3:
PLS-00306: wrong number or types of arguments in call to 'P'
ORA-06550: line 20, column 3:
PL/SQL: Statement ignored

Exchange Evaluation for interest accrued (difference procedure)

Similar Messages

Maybe you are looking for