F-28 asks for 'Foreign currency P&L' GL account definition

Hi all
I am trying to post a payment from a customer using f-28. My bank account GL has USD currency & my customer recon account also has USD currency. When I pay 4 invoices completely, it does not give me an error but when I try to pay even one invoice partially or using residual tab & when I say simulate it gives me an error saying that exchange P&L GL has to be defined. I understand we can define that in OBA1 but my question is why does this happen only for this customer while it does not happen for any other customer payment that we tried to post. Also why does it not happen when I pay the invoice completely & only happens when I use partial or residual tab....
Thanks for all your time...
Regards
Morgan

Hi Sridhar
I want to know why is that KDF key being triggered...I mean is there a config where I can disable foreign currency conversion so that I don't have to deal with the error & see what happens then....
Thanks
Morgan

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Hello Ms Meena,
You can achieve to have this if you are in ECC 6.0 by activating the Logs to be stored.
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Many thanks
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Fees account for foreign currencies in payment run F110

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Hello Marssel,
sorry, perhaps I described my scenario wrong.
I have only one House Bank with several Account IDs. All but one have the same Bank account number.
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050.....................................CHF....................................0444940000
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050.....................................SCHCK...............................0444940000
050.....................................SGD...................................0444940001
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Greetings

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HI,
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Hi
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Hi,
When the revaluation program is run (normally during month end), the foreign currency transactions will get revaluated and the loss/gain gets posted to the B/S adjustment account.
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Please check below thread
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Hi Rudra,
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SAP Customizing Implementation Guide  Financial Accounting(New)  General Ledger Accounting(New)  Periodic Processing  Foreign Currency valuation  Prepare Automatic Postings for Foreign Currency Valuation
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Hi All,
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Hi All,
I setup 2 Mac Minis, 'setup in a no-apple id. Now with Mini1 I installed a shared printer from Windows7 Pc it ask for credentials then I input Adminstrator account and the password ticking the remember in "keychain"
I run a test print and its seamless. I reboot the Mini1 and run test print again and its good.
Now in Mini2 I did the same installation on shared printer but it is asking for user credential again and again, there is a check mark in "remember in keychain but still gives a notice that "requires authentication" I put the admin creadentials same with Mini1 then it prints.
every time I print on Mini2 its always asking for a user & password before Printing. How can we fix it.
I tried
- lpd printing = "authentication required"
- reset printer settings ang re-install printer = "authentication required"
- replace sharename in windows7, reinstall printer in Mini2 = "authentication required"
This stuff never happened to Mini1.

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hi friends,
am creating PO thru BAPI_PO_CREATE1...in the input file, i have given currency as USD and Exchange rate as 0.5, but in the created PO, i am able to see only 1 as the exchange rate...i even tried changing it using BAPI_PO_CHANGE, but no luck..but in case of local currency, which is EUR, am able to translate from the file whatever the value as exchange rate of the PO...this problem only comes if it's a foreign currency..am i missing something? pl advice
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Hai,
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Original document for foreign currency valuation.

Hello All,
I have executed the foreign currency valuation run and posted the documents through batch job. System has successfully created and posted foreign currency document.
When I am checking the posted document I found there is some wrong posting has been happen for which system has posted a huge exchange rate difference amount.
when I tried to check the original posting related to this posting through Environment -> Document environment -> original document, system is not navigating me to the original document instead it is showing same posted document.
Can you please let me know how to check the original document related to the document posted through batch job of foreign currency valuation.
Regards
RS

Hi,
In that screen itself, select the Document---->other Document. In that give the Orginal Document Number, then it will display the orginial document with foregin currency and local currency.
Regards
Sudharsan.R

Accounting entries for Foreign currency revaluation..Accounting entries

Dear All,
Can any one tell me the Accounting entries for posting foreign currency and foreign currency revaluation..
Regards,
Suresh Patipati.
Edited by: suresh patipati on Feb 17, 2009 7:45 AM

Hi,
I will mention entries from Vendor point of view on that basis you can get the idea.
1. If there is a Unrealised loss.
Unrealised loss A/c...............Dr.
To Balance Sheet Readjustment A/c......Cr.
2. If there is a Unrealised Gain.
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To Unrealised Gain A/c.....................Cr.
3. If there is a Realised Loss.
Realised Loss A/c......Dr.
Vendor A/c.................Dr.
To Bank A/c.......................Cr.
4.If there is a Realised Gain.
Vendor A/c..........Dr.
To Bank A/c....................Cr.
To Realised Gain A/c.......Cr.
Best Regards,
Shridhar

Unable to reconcile Payment transactions for Foreign currency transactions in 11.5.10.2

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Version:11.5.10.2
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Enclosed the screenshot for reference.
http:// C\Users\SapcleOrc\Desktop
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Please update...

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Hi,
my solutioning would be
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Adarsh Krishna

F-28 asks for 'Foreign currency P&L' GL account definition

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