F.05-Curr Translation - System not picking correct accounts from FBKP (KDF)
Hi FI Gurus,
We are having INR as Company Code Currency & USD as Group Currency.
We have given a diff set of accounts in FBKP-KDF for valuation and translation.
When we run F.05 for translation with Currency Type 30, the system is correctly converting all INR line items into USD but while posting the accounting document the valuation accounts are getting picked up instead of translation.
In debug, we found out that the system requires Clearing Document to go for Translation accounts & if it gets the clearing document in line item then it is picking up the correct accounts.
But then how the translation works for P&L accounts or balance accounts?
What is the exact functionality of Translation? How postings can be generated to correct accounts?
Regards
AK
Make the following entries in F.05 and execute.
General Selections:
1. Enter comany code
2.Valuation Key Date
3.Valuation Method
4. Valuation in Curr Type: 30
Under Posting:
1. If you are running it in a test mode, then do not check the boxes Bal. sheet preparation valuation and Create Postings.
2. Enter document date, posting date and period
3. Check the box: Reverse Postings
Under Open Items
1. Check Valuate G/L Account Open Items
2. Specify your G/L Account Numbers
3. Check the radio button: Valuate GR/IR
4. Check the box: Valuate Vendor Open items
5. Check the box: Valuate Customer Open Items
Under G/L Balances
1. Check the box: Valuate G/L Account Balances
2. Specify your G/L Account Numbers
Under Other
In our system, we created a variant and entered it in the blank field next to List Variant.
Under FASB 52
1. Exch. rate type for translation: Enter your exchange rate type here.
2. Check the box: Use for translation
3. Translation of currency type: 10
Execute your report.
Point of Note: None of this would work if you have not configured your foreign currency valuation properly. To get FCV working can be very frustrating and you would need to take your time. We have been working on ours for almost 7months now so patience and more research would help.
Similar Messages
-
XI is not picking the file from source dir after exported from DEV to QA
Hi Experts,
We have moved one XI object from Dev to QA. It was working fine Dev but in QA XI system not picking the file from the source directory.
I have checked Communication Channel monitoring and receiver determiniation everything is fine. But still it is not picking the file.
Could you please help us.
Regards
SowmyaHi
We have used the CMS to transport XI objects. Everything has been configured automatically. I checked all the configuration and everthing seems to be fine.
Could you please give any more suggestions.
Regards
Sowmya -
System is not picking up approvers from BADI in Item level workflow
Hi All,
My problem is that
1. when I creat the shopping cart the system is picking up the correct approver from BADI and showing it in approval preview.
2. My first level approver is a general task so Workitem going to the correct persons.
3. after first level approver I am fillng approver in BADI for 2 nd level.
4. But after first approval the SC is directly getting approved finally as system is not picking up approvers from the BADI.
I dont understand the problem. even We applied SP9 as well, but the problem is not resolved.
Please suggest something.
Thanks
SmitaHi ,
I am pasting the code of my BADI. Let me know if i need to do some changes.
Regards,
smita
if lv_wf = '4'.
1st approval step executed for indices 1 and 0
IF actual_approval_index LE 1.
First approval step (General task)
endif.
2. approval step executed for indices 2,1 and 0
IF actual_approval_index LE 2.
*break-point.
**get the approver for the commodity
LOOP AT lt_item INTO ls_item WHERE del_ind IS INITIAL.
We consider only items, which are not deleted (del_ind = 'X')
Set the product category
MOVE ls_item-category_id TO lv_call_value1.
Find the approver of this item based on the customizing table ZCOMMODITY
CALL FUNCTION 'ZWF_COMODITY_ITEM_APPROVAL_GET'
EXPORTING
SC_GUID = ls_header-guid
ITEM_GUID = ls_item-guid
APPROVAL_DESCRIPTION =
HIDE_ITEMS_NOT_RESPONSIBLE = 'X'
CRITERION1 = 'COMMODITY'
CATEGORY_ID = ls_item-category_id
ITEM_VALUE = ls_item-VALUE
APPROVAL_INDEX = '2'
CHANGING
APPROVAL_TABLE = approval_table
ITEM_APPROVAL_TABLE = item_approval_table
ITEM_APPROVAL_OBJ = item_approval_obj
endloop.
*ELSEIF actual_approval_index EQ 2.
don't process 2nd step
no_further_approval_needed = 'X'.
endif.
endif. " if lv_wf = '4'.
FUNCTION ZWF_COMODITY_ITEM_APPROVAL_GET.
""Local Interface:
*" IMPORTING
*" VALUE(SC_GUID) TYPE BBP_GUID
*" VALUE(ITEM_GUID) TYPE BBP_GUID
*" VALUE(APPROVAL_DESCRIPTION) TYPE BBP_STEP_DESCRIPTION OPTIONAL
*" VALUE(HIDE_ITEMS_NOT_RESPONSIBLE) TYPE BOOLEAN OPTIONAL
*" REFERENCE(CRITERION1) TYPE BBP_WFL_APP_CRITERION
*" VALUE(CATEGORY_ID) TYPE ZBBP_CATEGORY_ID
*" VALUE(ITEM_VALUE) TYPE BBP_VALUE
*" VALUE(APPROVAL_INDEX) TYPE SWH_NUMC10
*" CHANGING
*" REFERENCE(APPROVAL_TABLE) TYPE BBPT_WFL_APPROVAL_TABLE_BADI
*" REFERENCE(ITEM_APPROVAL_TABLE) TYPE BBPT_WFL_ITEM_APPROVAL_BADI
*" REFERENCE(ITEM_APPROVAL_OBJ) TYPE BBPT_WFL_ITEM_APPROVAL_OBJ
*" OPTIONAL
this Function Module is for getting the commodity approvers
for the commodity items, in the Shopping cart
DATA:
ls_approval_table TYPE bbp_wfl_approval_table_badi,
ls_item_approval_table TYPE bbps_wfl_item_approval,
ls_approval_def TYPE bbpt_wfl_lia_def,
ls_item_approval_obj TYPE BBPS_WFL_ITEM_APPROVAL_OBJ.
DATA:
lv_app_obj_guid TYPE bbp_guid_32,
lv_is_new_approval_object TYPE boolean.
**structure for commodity data
data : ls_commodity type zcommodity.
data : lv_value1 type BBP_WFL_APP_PROPERTY.
CONSTANTS:
c_agent_is_user TYPE otype VALUE 'US'.
First find the right approval object the item belongs to.
All items of an approval object are approved togheter in
this approval step, and therefore only one workitem is
created for this items. IF possible use this standard function
BBP_WFL_DIN_APP_OBJ_GET for creating the approval object.
lv_value1 = category_id.
CALL FUNCTION 'BBP_WFL_DIN_APP_OBJ_GET'
EXPORTING
SC_GUID = sc_guid
CRITERION1 = criterion1
CRITERION2 = ''
CRITERION3 = ''
VALUE1 = lv_value1
VALUE2 = ''
VALUE3 = ''
IMPORTING
APPROVAL_OBJ_GUID = lv_app_obj_guid
IS_NEW_APPROVAL_OBJECT =
TABLES
ITEM_APP_OBJ = item_approval_obj
CALL FUNCTION 'BBP_WFL_DIN_APP_OBJ_GET'
EXPORTING
SC_GUID = sc_guid
CRITERION1 = criterion1
CRITERION2 = ''
CRITERION3 = ''
VALUE1 = lv_value1
VALUE2 = ''
VALUE3 = ''
IV_ITEM_VALUE = ITEM_VALUE
IMPORTING
APPROVAL_OBJ_GUID = lv_app_obj_guid
IS_NEW_APPROVAL_OBJECT =
TABLES
ITEM_APP_OBJ = item_approval_obj.
CALL FUNCTION 'BBP_WFL_DIN_APP_OBJ_GET'
EXPORTING
sc_guid = sc_guid
criterion1 = criterion1
CRITERION2 = ''
CRITERION3 = ''
value1 = category_id
VALUE2 = ''
VALUE3 = ''
IMPORTING
If 2 items of the same shopping cart have the same
values for the criterias, this function returns the
same (!!!) approval object guid
approval_obj_guid = lv_app_obj_guid
TABLES
This table saves the criterias for which the approval object
was created. For example:
|approval object1| "cost center" | 1000 |
|approval object2| "cost center" | 1200 |
|approval object3| "prod categ " | office |
item_app_obj = item_approval_obj
Check if this approval object already exists in the approval
table
READ TABLE approval_table INTO ls_approval_table
WITH KEY approval_object_guid = lv_app_obj_guid
approval_index = approval_index.
IF sy-subrc EQ 4.
lv_is_new_approval_object = 'X'.
ENDIF.
IF lv_is_new_approval_object = 'X'.
Now read your own approval table based on your criteria's
**now check whether the category id is a commodity material and
*find the responsible person for that and
*check if the amount of item is falling in the approval limit of the comodity manager
select single * from zcommodity into ls_commodity
where CATEGORY_ID = category_id
and ( ZFROMAMT <= item_value and ZTOAMT >= item_value ).
SELECT * FROM bbpt_wfl_lia_def
INTO CORRESPONDING FIELDS OF ls_approval_def
WHERE
app_crit_name1 = criterion1 AND
app_crit_value1 = value1
ENDSELECT.
IF sy-subrc NE 4.
Fill approval table (who is responsible for which approval
object in which approval step)
ls_approval_table-approval_index = approval_index.
CONCATENATE c_agent_is_user ls_approval_def-approval_agent1
INTO ls_approval_table-approval_agent.
CONCATENATE c_agent_is_user ls_commodity-person
INTO ls_approval_table-approval_agent.
ls_approval_table-name = ls_commodity-name.
ls_approval_table-approval_description = approval_description.
ls_approval_table-approval_object_guid = lv_app_obj_guid.
ls_approval_table-hide_items_not_responsible =
hide_items_not_responsible.
APPEND ls_approval_table TO approval_table.
IF ls_approval_def-approval_agent2 IS NOT INITIAL.
Second approver for the same workitem exists
CONCATENATE c_agent_is_user ls_approval_def-approval_agent2
INTO ls_approval_table-approval_agent.
ls_approval_table-name = ls_approval_def-agent_string2.
APPEND ls_approval_table TO approval_table.
ENDIF.
ENDIF.
ENDIF.
Fill item table (Which items belongs to which approval object)
ls_item_approval_table-approval_object_guid = lv_app_obj_guid.
ls_item_approval_table-approval_item_guid = item_guid.
APPEND ls_item_approval_table TO item_approval_table.
**Fill Item approval object
ls_item_approval_obj-sc_guid = sc_guid.
ls_item_approval_obj-APP_CRIT_NAME1 = CRITERION1.
ls_item_approval_obj-APP_CRIT_VALUE1 = CATEGORY_ID.
ls_item_approval_obj-APPROVAL_OBJECT_GUID = lv_app_obj_guid.
append ls_item_approval_obj to ITEM_APPROVAL_OBJ. -
Profit center not picking correctly in PO from sales order
Hi Experts,
Profit center is not picking correctly.. in PO
In material master Profit center is configured as XXXX
We have raised a sales order for the same material with two line items (e.g) 1500 kgs & 1600 kgs and profit center has been changed in the sales order to YYYY
There is one purchase requistion for the same material with two line items
But we have raised two purchase order for each line item in which the same sales order is linked to these two purchase order.
In the first PO , for the first line item in sales order ie., 1500 kgs profit center is picked from the sales order ie, XXXX which is correct but in the second PO, for the second line item in sales order ie., 1600 kgs profit center is picking as YYYY ie which is configured in material master.
What could be reason ? Help in this regard will be highly appreciated.
Thanks in advance
NarayananHi Narayan
Check the Account assignment in the 2nd PO.. Does it have E as Acct Assgn Category?
It should have sales order as the account assignment... If yes, then it must pick up PC from the sales order...
Try to put a deletion flag to this PO and create a new one, if possible... You would come to know if some one has changed the PC
BR,Ajay M -
In J1IS system is not picking net value from PO automatically
Dear Experts,
I want to send rejected material to vendor back, so I have done return delivery against MIGO material document, in MIGO, in Excise Invoice Tab i have selected no exicse Entry document. At the time of J1IS sytem is not picking net value from PO. This field is editable. Our requirement is, system should pick net value from PO.
In this case I am not makeing any RETURN PO
Could any body guide me? Is there any configuration required?
Thanks & Regards,
Trupti.There is no link between p.o & excise inv. creation using J1IS.
In J1IS,Enter return material document no,Ref doc. type - MATD,Doc Year,series group,excise group,series group & finally vendor in selection.
In excise invoice automatically details like material code,qty will appear.
You need to enter assesable value & excise duties manually.
Note :
Be cautious while entereing excise duties bcoz you may be returning partial quantity to vendor,
so calculate excise duties in a seperate excel sheet before entering it in J1IS. -
Webi does not pick correct Data
Hi Guys,
I have a webi. The Universe for the Webi is based on Bex Query. I see correct Data in Bex Query but when I create a webi report it does not pick correct data.
I have checked following points already:-
1] No Resstriction at Query Level
2] No restriction at Universe Level
3] No Filters/ Restriction at Webi Level.
Can anyone suggest whats happening?
RegardsHi Ray,
It happens sometimes that data gets aggregated over all the dimension objects present in the 'Available Objects' section in webi.
Try to pull only the characteristics present in the row section of the bex query say 'X' and measure in the column section of bex query say 'Y' into the results pane in the edit query window in webi.Then run the report and check.
This will give you the idea about aggregation.
Regards
Vineeta -
Manual BRS system not picking the doc for clearing the payment
While processing Manual bank statement if i am using referance doc no system not picking doc no for clearing the bank payment. So that after finishing BRs I am matching the doc manually, in f-04. This is taking long time for processing. Anyone can tell me why ref doc no not working and to make it to work, or else any problem is there to use the field. please solve my query.
Edited by: MANISFICO1 on Aug 1, 2011 11:49 AMHi:
Please follow as given and hopefully you will be able to resolve the issue.
1...Go to SPRO...Financial Accounting....Bank...Business transactions...Payment Transactions...Manual Bank Statement..Create a new transaction with sign - and do not assign anything in posting rule for now and enter 15 in Algorithm field , save.
2...In define posting keys and posting rules...create an account symbol for the one you did in step 1..In Assign account to account symbol please use account symbol created earlier and acc mode + and currency should be + too. In GL Account area please list the outgoing GL which you are using for outgoing postings..
In create key for posting rule define a posting rule and now go back to step 1 and assign the posting rule you created to the transaction type
In define posting rules please maintain posting rule as define above...in posting area assign 1. give nothing in first posting key.assign account symbol as created earlier...now give give posting key 50..give account credit Bank...and a suitable document you use for posting BRS...In posting type give 4.
Your Manual Bank statement is ready ....
Go to FS00 select your bank outgoing GL account there and in create/bank.interest tab double click on Field status group..in general data make assignment number mandatory for posting...
Go to FB50....post and outgoing transaction using the GL given above it will require you to enter assignment number enter 123 and post.
In FF67 Select the new statement , proceed with your normal data entry and give the transaction you created in above , enter value date, amount and in bank ref field enter 123 as given in FB50.
Save and post it. Now it should work.
Regards -
XI Adapter Engine Not picking the data from FTP Server ?t
Hi All
We have upgraded oracle in our landscape
from 10.0.2.0.2 to 10.2.0.4.0
we have Redwood System , which runs the interfaces
Redwood initiates Our Satellite XI system to pick the data from the ftp server
but after the upgrade , it is not able to pick the data from the ftp server .
when checked in the Satellite XI Adapter engine getting following error
"XI Engine Error occurred while connecting to the ftp server java.net.socketException:Connection Reset"
but we are able to ftp from Satellite XI Adapter engine to ftp system manually but why Satellite XI Adapter engine is not the
picking the file (ie data) from the ftp server.
Immediate Response is highly appreciated
Regards
Edited by: sidharthmellam on Nov 23, 2009 11:54 AMHi Sidharth,
Please give me the FTP connection parameters mentioned in the channel.
Did you try stopping and starting the channel ?
If not please stop and start the channel.
Also catch the default trace and paste it.
Cheers...,
Raghu. -
Sender file adapter is not picking the file from windows server
Hi Experts,
We have a sender file adapter running on Unix server. Now we have changed the source directory path from Unix to Windows in file access parameters. It is not picking the files from windows directory and not showing any error.
In this scenario, input file for sender adapter is *.xml and no content conversion.
Could any one please let me know is there anything needs to changed in file adapter.
Thanks in advance,
Sridhar. MSridhar,
What do you have in the directory path?
If it is a shared drive in unix then the directory in windows should also be a shared drive from XI system. Else if it is FTP check the address.
Regards,
---Satish -
Sender JMS Synchronous communication channel not picking up files from JMS
Hello,
One of our Sender JMS synchronous communication channel (used Sync/Async bridge in the module section to make it Synchronous) is not picking up files from JMS system though the channel looks to be active (greeen).
When I am trying to stop the channel, it is giving error as "1 of 1 administered and selected channels have not been stopped", and after this when I start the cannel again it shows green but not picking up any files.
if anyone is haivng any solution for this, please reply back.
Thanks in advance.Messages available in JMS system? please check queue's if message were there and it is not picking up then some thing wrong with cc.
simple solution create new communication channel with same details and try to use the same. -
JMS sender adapter is not picking up message from MQ
Hi Experts,
I have configured the JMS sender adapter for getting message from Websphere MQ. In RWB the adapter and the communicaiton channel all looking good. The trace file tells me the connection to the queue has been established.
But the problem is this JMS sender adapter is not picking up message from the Queue defined on the MQ site.
Any Idea what could be wrong?
Thanks!
Jason
JasonHi,
1) Can you activate the JMS adapter again ( edit save and activate it )
2) Check whether the right Queue is addressed.
Regards
Agasthuri Doss -
ADG is not picking up changes from this getter
My ADG is not picking up changes from this getter, is it because the whole class needs to implement IEventDispatcher ?
<mx:AdvancedDataGridColumn headerText="Delete" dataField="reviewDate" visible="{userModel.loggedInUser.deleteReview}" id="deleteColumn">
UserModel.as
[Bindable(event="propertyChange")]
public function get loggedInUser():User
return _LoggedInUser;
public function set loggedInUser(value:User):void
_LoggedInUser = value;
//loggedInUserModified.dispatch();
eventDispatcher.dispatchEvent (new Event ("propertyChange"));Hi ,
This is due to the query cache not getting updated for portal
view this problem can be solved by only refreshing the query
and u can get the help of basis people if there are anyother
way for this .
Assigning points is the way of saying thanks in SDN
Regards ,
Subash Balakrishnan -
Delete this as not got correct answer from long time
Delete this as not got correct answer from long time
When you upload files to MDS using the ant script it overrides the existing files with the same name.
If you want to remove resources from MDS using ant you can use the the removeSharedData target in the ant-sca-deploy,xml ant file. -
WRT54GX2 does not pick up time from the network...
I have a WRT54GX2 running firmware 1.01.14 and it does not pick up time from the network. I have PacBell (now AT&T) as an ISP and a DSL link. My old Netgear router picks up the time immediately. I am trying to figure out if I have a defective unit or if this is a firmware bug. Without the time, I can not use any of the scheduling functions, nor measure uptime.
Does anyone have this router with the time working? I have set the appropriate time zone.
Thanks,
Martinmneiman wrote:
Thanks for you ideas.
The backup file appears to be binary. However in searching through it I did see 3 time related text strings, namely: clock.stdtime.gov.tw, time-b.nist.gov and time.nist.gov. I can successfully ping clock.stdtime.gov.tw and time.nist.gov. This reinforces my belief that my ISP (AT&T nee PacBell) is not blocking access.
however ntp works on TCP port 123. ping works on udp 7 afaik. if your old netgear works i guess this is a router problem.
have you reset the router yet? afaik press reset button for 10 seconds.
you will however loose all settings and need to enter them again. it may however fix the issue.Message Edited by linksysinfo on 07-09-2006 03:09 AM
Regards Simon
NAS: TS-459 Pro - 3.6.1 Build0302T - 4 x 1TB Samsung HD103SJ : EXT4 - APC ES 700VA UPS
QPKG: WordPress 3.4, TwonkyMedia 6.0.39 QPKG - Zenphoto1.4.2.1 [7802] - phpMyAdmin v3.3.10
Network: Netgear DG834G V4.01.40 - DGTeam Rev. 0849 -> Cisco RV220W 1.0.4.13, Cisco SLM2008, Dlink DSM-520, Xbox360 -
My Macbook Air does not pick up wifi from Airport but iMac, iPad and iPhone do. Help please.
Are you testing in the same room as the TC?
Power cycle the TC.. does it show up now?
Has it ever showed up .. ie is this a problem that just started from an existing setup, or has never worked?
Is the TC new? If old how old?
If you continue to have issues.. setup the TC from iMac and preferably using ethernet.
Change the wireless names to SMB compatible ones, short no spaces, pure alphanumeric.
Use WPA2 Personal security only.
Then set the wireless channels manually.. try 11, 6, 1 for 2.4ghz and try 36 or 40 at 5ghz.
Tell us how that goes.
Maybe you are looking for
-
ALV report output to be send to the respective users through email
Hi Gurus, My requirement is to send the ALV report output to the respective users Email ID (Lotus notes) when the report runs in background. Could any one suggest me with sample coding, How to send a ALV report output to the respective email ID's ( S
-
Hi, We have report which contains many Financial products in product column.Some of product need to calculate by based on end user selection in terms of % in dashboard prompts. Example: If end user select or enter 10 in prompt then only Loan items ha
-
Cannot update Adobe Digital Edition 4.0. Why?
I receive notices that an update is available for my Adobe Digital Edition 4.0. However, even though I'm connected to my internet, the update cannot download and I receive a message to be sure I'm connected to the Internet. What's going on?
-
Can I print only odd pages or even pages?
Hi, I would like to be able to print only odd pages, then turn the stack over and print the even pages. I often need to reprint manuals from pdf files for my clients. Some need to be printed this way. My old PC would do this. The tech support at HP s
-
Need help on Rendering JSlider with Synth L&F
Hi, I am trying to render JSlider with Synth L&F, but could not able to so. Specifically JSlider Thumb color. Here is my xml code <style id="cosSlider"> <opaque value="true"/> <object id="thumbbackground" class="ThumbBackgroundPainter"/> <object clas