Exchange rate differences not found in CKM3

Hi ML Experts,
PO has been raised with foreign currency. At the time of GR, the same price has been paid at the same exchange rate. Only the other charges like custom and CVD charges were paid in an increased exchange ratio. Hence, all these exchange rate differences got posted to the accounts assigned in KDM/KDR. But when I see in CKM3, exchange differences are not found. .Is there any setting imissing or should be done?.

Hi,
Thanks Shaubhikg. This OSS notes describes about how the closing entries takes care of the both price and exchange differences of the material procured and production variances. But still my answer is unanswered.
My worry ts that  since the exchange differences were captured in accounts of KDM but not seen when I see the material in CKM3. Any more inputs from you or from other fellow brethern!
Regards,

Similar Messages

  • Exchange rate differences not posted in paralel currency

    Hi gurus,
    I have a difficult one. I have the followign situation:
    1)     We are using CLP for Local Currency (pesos chilenos)
    2)     We are using USD for Local 2 Currency (group)
    3)             We have implemented the Material Ledger (USD currency)
    We have a problem when we post an Invoice (trx MIRO) with different date of the good recive. The currency of the purchase order is the same as the local currency (pesos chilenos CLP).
    The problem is that the posting in the paralel currency does not post the Exchange Difference between the GR and the IV,  instead the posting is with charge to the u201Cprice differenceu201D.
    Does any body know if it is possible to post this difference as "Exchange rate difference?.
    Regards,
    Santiago

    Hi,
    Thanks Shaubhikg. This OSS notes describes about how the closing entries takes care of the both price and exchange differences of the material procured and production variances. But still my answer is unanswered.
    My worry ts that  since the exchange differences were captured in accounts of KDM but not seen when I see the material in CKM3. Any more inputs from you or from other fellow brethern!
    Regards,

  • Exchange rate difference not getting posted to KDM account during MIGO/MIRO

    Hello Gurus,
    I have a purchase order with many line items. For some of the line items, the exchagne rate difference between the date of MIGO and the date of MIGO is taken to the KDM account. But for some other line items, it is not being taken the KDM. For such line items, the value of the GR/IR account in the local currency is different from MIGO to MIRO. Due to this, the GR/IR clearing is not happening automatically.
    Do you have any idea, why the system is not taking the different to KDM for some line items and taking it correctly to KDM for others.
    The only difference that I noticed between these 2 line items was
    In case where the KDM account is determined, the GR was done for only one line item
    In case where the KDM was not determined, the GR was done for more than one line item.
    Thanks in advance for your replies
    Thanks and Regards
    Venkatesh

    Hi Venkatesh,
    I suspect that in your system may be the setting in OMRW is not activated. If the CCurr indicator is not activated for respective company code. Please refer to the information from note 980402 :
    After you implement this note, you can use Customizing transaction OMRW to make settings for the new logic for each company code and each currency (the first local currency and two other material ledger currencies, if the material ledger is active). If the CCCurr indicator (V_169P_PK-KDHW) is set, this activates a new logic for calculating the exchange rate difference (KDM amount) in the company code currency (first local currency). As a result, the system also generates KDM lines for purchase orders with account assignment and for purchase orders with MAP materials in inventory management and in invoice verification if required. If the material ledger (ML) is active, you  can set a corresponding indicator for additional ML currencies.Bear in mind that the system performs a 1:1 cancellation for the KDM line in the cancellation transactions.
    If the indicator is not activated, then the new logic for calculating the exchange rate difference is not active.
    I hope this helps.
    Regards
    Ravinagh Boni

  • Exchange rate difference not going to the correct GL account

    Hello,
    In the transaction OB09, I have given the GL account 702000 for exchange rate difference realized loss and gain.
    I have also maintained the exchange rates in the transaction OB08.
    In transaction F-44(clear vendor), I give the foreign curreny(EUR) in the entry screen. When I do a charge off difference, however, I need to enter the amount in local currency(USD) because our bank operates in the local currency. When I do a document simulate, it puts the exchange rate difference into another GL account (703030 - that we have defined for unauthorized deductions) and not the one defined for the exchange rate difference(702000). This does not happen if I enter the amount also in the foreign currency.
    Could anyone tell me the reason for this and the correction measures.
    Any helpful suggestion will be greatly appreciated.
    Thanks,
    Rugmani
    Edited by: Rugmani Rajan on Aug 27, 2008 11:35 AM

    Hello,
    The original problem is resolved. The current exchange rate was not getting uploaded to the system and as a result, the old exchange rate was being used. So it was putting the difference into the other account.
    That has given rise to another problem. We use the TBEX to upload exchange rates from a centrally maintained spreadsheet. The upload is giving the following errors:
    Securities master data EUR do not exist!
    Interest rate master data CNY is missing
    Suggestions and correction measures will be greatly appreciated.
    Thanks,
    Rugmani

  • Exchange rate Difference not to capitaliuze to Asset

    Dear All,
    When i capitalize the asset thru MIGO,If any exchange rate differences coming between MIGO and MIRO the current system is capitalizing  the Exchange rate differences to asset,As per my new requirement the Exchange Rate diffrences must post to Exchange Rate Gain/Loss account  not to Capitalize to Asset at the time of MIRO.My MIGO is valuated Goods Receipt.
    Please help to provide the solution.
    Thanks & Regards
    Kumar

    Hi,
    Could you please elaborate where in need to assign Exchange rate difference account  in OBYC,My current rquirement is the Exchange rate differnce between MIGO and MIRO should not eb capitalize to asset,I need to post to Exchange rate Difference account.
    Thanks & Regards
    Kumar

  • Exchange rate differences whne clearing documents in local currency

    Hello,
    While clearing customer documents in local currency , the system calculates exchange rate differences in the clearing document. Even if the amount in local currency is 0, the amount in second local currency will have a value. The same is happening also when we clear GR/IR account. In the case of customer clearing, becuse for the exachange rate differences account  are maintaied default values in OKB9, the system cannot split, since there are 2 different account assignments when tolerances are also involved.
    I think that, if the exchange rate differences account wont be popluated while clearing, i will be able to post clearing with tolerance amounts.
    Any idea about how to make the exchange rate differences not to be caulculated for clearing in local currency?
    Thank you,
    S.

    Hi,
    Go to OBY6 and choose your company code.
    For your company code, the check box No forex rate diff. when clearing in LC should have been checked in case if you dont want to calculate the exch rate diff when clearing open items in LC.
    This will solve your issue.
    Thanks,
    Srinu

  • Basic questions about Exchange Rate Differences

    Hi Experts?
    I have few questions about exchange rates:
    1. Currently in 2007, under what circumstances are exchange rate differences not posted automatically? In the previous version, it was this case when invoices are linked to payment, and manual exchage rate differences had to be run.
    2. What are unrealized exchange rates? and When do unrealized exchange rates occurs?
    3. In account oo logical pinciples, why is there a need to auto reverse Exchange rate differences or Conversion rate differences during the opening of a new posting period??
    Much Thanks!
    Warmest Regards,
    Chinho

    Hi Chinho,
    you may find useful info in this wiki:
    [How does SAP Business One deal with Realised and Unrealised Exchange Rate Differences? |https://wiki.sdn.sap.com/wiki/pages/viewpage.action?pageId=60654139]
    & also these 2 EES:
    [Exchange Rate Differences|https://psd.sap-ag.de/PEC/calendar/html/recording.php?hck=7a4f07ef7ac81ec31e04d55faffe33bdde93ec2398c338760e0d98adab7ba5acf2c39b2da1782f45e8a5a4d337dedcc647afebddd531782af42bafae98ce7ed5]
    [Exchange Rate|https://psd.sap-ag.de/PEC/calendar/html/recording.php?hck=e5397f14c44f8df754617194051dab1ad38f59f08580406c2efd59aa4c0f71616713c2abe76bc503e08f2f5eda4863634f6fe99ad39d46c947c09623b91e53ca]
    As a rule, in version 2007 it's the unrealised exchange rate differences on the BP side that are relevant since with the introduction of the unified internal reconciliation engine realised partial exchange rate differences are automatically posted. You also use the functionality to post exchange rate differences for FC GL accounts at a particular execution day.
    All the best,
    Kerstin

  • Exchange Rate Difference in MIRO not posted to the KDM account

    Dear Gurus,
    I have a query, I have defined an account in KDM. After the GR of the PO, if there is a difference in Exchange Rate system posts the Exchange Rate Difference to the Stock Account.
    My client wants this this difference at the time of MIRO should be posted to the KDM account. I am invoicing in my Company Code Currency not in PO currency this is also a requirement.
    Kindly provide me a solution for this.
    Regards,

    If material price is standard then only KDM account will account.
    Check this answered link [Exchange Rate Difference |Exchange Rate Difference]
    Edited by: Jeyakanthan A on Aug 3, 2010 2:13 PM

  • Treatment of exchange rate difference- company code not appear in the list

    Dear guru,
    I am configuring the treatment of exchange rate difference (SPRO> MM> LIV > Incoming invoice> configure how exchange rate differences are treated). However,the company codes that needed to be configured are not appear in the list. Please note that in the config screen, dont have the option of "New entry", we only set base on the list of existing company codes.
    Also, please be noted that we configured accounts for KDM, PRD in OBYC already
    Appreciate your respond.
    Thanks and best regards,
    Hong

    Hi,
    Check in table "T169P" & "T169V", whether your Co. code exists or not? If not then maintain following config settings.
    SPRO > Materials Management > Logistics Invoice Verification > Incoming Invoice
    > Maintain Default Values for Tax Codes (After maintaining this entry by "New Entries", it will start appearing for following options)
    > Configure How Exchange Rate Differences Are Treated
    > Configure How Unplanned Delivery Costs Are Posted
    > Edit PO Supplement Text in Invoice Verification
    > Set Check for Duplicate Invoices

  • Not able to post exchange rate difference in GL account configured in OBYC-

    Hi Guys,
    As per my client requirement, We need to post exchange rate difference(PO & in IR) in GL account. I have configured setting in OBYC - Transaction key is KDM. Also i have selected check box for company code, at spro>MM>Logistics Invoice Verification>Incoming Invoice>Configure How Exchange Rate Differences Are Treated.
    Still system is not able to pick the GL account which is defined in OBYC.
    Please help.
    Steps i have carried out:
    1. Assigned GL account in OBYC, Transaction key KDM
    2. selected check box for company code, at spro>MM>Logistics Invoice Verification>Incoming Invoice>Configure How Exchange Rate Differences Are Treated.
    3. Post PO (with some exchnage rate say 1.25)
    4.Post MIGO
    5. POST MIRO (Exchange rate is 1.50), Here when i simulate or post, the GL account is not picking to post difference.
    M i missing any config????
    I appreciate your help a.s.a.p,.
    Thanks
    Akshay

    According to me, system wont calculate exch rate differences during MIRO.
    Please make sure that, you have not selected the Exch Rate Fixed check box in PO header part, next to the exch rate field.
    MIGO Entry:
    Inventory/Expense  Dr 100USD   5000INR
    GR/IR......................Cr 100USD   5000INR
    MIRO Entry:
    GR/IR......................Dr 100USD   4700INR
    Vendor....................Cr 100USD    4700INR
    In this case, system will create  0 USD & 300 INR for forex diff gl line item, when you clear the GR/IR open items only.
    Assume INR is your LC.

  • Exchange rate differences posted when clearing but not  FAGL_FC_VAL

    Hello,
    I need to configure accounts for exchange rate differences for clearing, but I if I configure just "account for Realized Exchange Rate Losses" and not " Account for Loss from Valuationu201D in OBA1, the account is selected in month end valuation ( FAGL_FC_VAL) and I do not want it because it ends on error.
    Do you know how to cover this requirement?
    Cheers

    Hi,
    You can exclude the account in the the forex reval run by excluding the GL account by specifiying the account in the variant used for period end processing.
    Or you can use valuation area for period end processing in FAGL_FC_VAL and configure based on which the account if not maintained in the valuation area would not post.
    Regards
    K.R

  • MIGO exchange rate difference incorrectly.

    In transaction MIGO exchange rate difference lines are generated for planned delivery costs. In some cases we found the difference exchange rate comes from the exchange rate of the purchase order, and other times we cannot find where the difference comes from. Both cases are incorrect.
    Note 1278540 has already been inplemented.
    Any idea?
    Thanks,
    Cecilia

    hi,
    If you make the exchange rate as Fixed via using the indicator in the PO header, then system will take this while GR and IR....if not maintained, then system will take from EKAB table...
    Regards
    Priyanka.P

  • 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

  • Exchange rate differences posting failed due to manual journal entries

    when i run exchange rate differences and try to post the result, system shows "No matching recording found 'journal entry' (OJDT) (ODBC-2028) [message 131-183]" at the bottom panel ane the posting was failed. then i found the problem is actually from manual journal entries made to a business partner. as long as i deselect the manual journal entries, the posting was successfully done.
    i am using B1 2007B with pl09. is this standard in B1 2007B that exchange rate differences posting does not work with manual journal entries of BP?

    you are right! it is a bug in 2007B.
    The posting has no problem if the base reference number is same as the transaction number in the manual JE document. however, if we define a numbering series which is different from the transaction serial number, then we have problem with the posting. System searchs for the JE records by using base reference number as transaction number. That is why it could not find the JE document and then report the error message.
    so, where should i post the bug to SAP and let them fix the bug as soon as possible?
    thanks for the help!

  • Exchange Rate Difference in PO with cost center assignment

    Hi All,
    In case of exchange rate difference in a PO with a cost center assignment the system Do not post the difference in the exchange rate difference account (maintained under transaction type - KDM - in T-code OBYC). However if the PO is a normal material PO it posts the exchange rate difference to the exchange rate difference account.
    I want the exchange rate difference to be posted to the exchange rate difference accout for PO's with cost center assigned as well.
    I have searched for SAP notes and found that note # 980402 & 1102481 provides a solution for this issue - but it seems both the notes are valid for 4.6 and 6 release only. We are on ECC 5.0
    I have also checked note # 1136145 for this and implemented in the system successfully without any luck.
    Can some one please help me with a solution for this issue.
    Thanks and regards,
    Ankur

    Even I have implemented this note in our 4.6C system for account assigned POs, but no luck. Please let me know if are successful.
    Thanks
    Neel

Maybe you are looking for

  • How do i get my Wifi connection speed back up after ios 5.0.1 on 3gs?

    It actually began after the ios 5.0 update but this one hhas not fixed it. I notice that many people have had this same problem but i would like to know how to sort it out without spending extra money as THIS IS NOT OUR FAULT!! It seems clear that it

  • BPM Not Updating

    Hi All, I have created a BPM with a transformation step in it, now when I am trying to change the Interface Mapping in the BPM the new mapping is not getting updated. The BPM is still reffering the old mapping. *I have tried the following solutions:

  • How do I format links? And where can I find easy help info?

    How do I override the blue color added when I add a hyperlink? (I found the modify page properties/links drop-down to remove the underline, but I can't figure out how to default to the original text color and only show link during rollover, or add my

  • How might I determine if my pdf is encrypted?

    I have a PDF document on a Linux/Unix box. Will the $ file <filename> command tell me if the pdf file is encrypted.  If not, how can I tell if the file is encrypted?

  • What happened to my iweb file

    I wrote my web site with iweb9 and recently updated our entire ilife suite with a family license pack.   Now whenever I go into iweb the program does not give me the ability to open my published site.  Instead it acts like I need to register which I