F.50_Profit & loss Adjustment

Hi,
Please make me understand the concept for transaction code F.50
I have Authorization to post any transaction; itu2019s a test Client for BPT automation.
Please tell the Prerequisite steps/postings need to simulate:
1) Process Cash Discounts 2) Process Exchange Rate Difference
Regards,
Suman

This is the Asset Accounting forum. Please post your question in the appropriate forum.

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F.50_Profit & loss Adjustment & F.03_Financial accounting comparative analy

Hi,
Can some one please help me how to test transaction code F.50 & F.03
I have Authorization to post any transaction; itu2019s a test Client for BPT automation.
Please tell the Prerequisite steps/postings need to simulate:F.50
1) Process Cash Discounts 2) Process Exchange Rate Difference
Please tell the steps/postings need to simulate the differences for F.03.
Regards,
Suman

FSKB G/L Account Posting
this transaction is not working

Profit & Loss Adjustment

Hi,
Is it correct to say that if my environment has made business area field mandatory during posting for P&L accounts, then profit & loss adjustment is not applicable? It is only applicable for postings to P&L accounts such as cash discounts and exchange rate differences where the business area field is blank at the point if posting as it cannot be determined or distributed to the various business area.

Hi.
'business area field mandatory during posting for P&L accounts'
'P&L accounts such as cash discounts and exchange rate differences where the business area field is blank'-so BA not as mandatory?
Adjustments could be useful eg for automatic posting, like ex. currency revaluation

Profit And Loss Adjustment F.50

Hi Guys,
What is this F.50 Transaction..What does it do..What is meant by P&L adjustment...
I searched in the forum but could not find anything relevant on this
Can someone throw some light on this and also how the system posts the adjustment ( ?? ).
Srik

Dear,
P&L adjustment distributes:
Cash discounts paid, cash discounts received or lost cash discounts.
Exchange rate differences (realized as well as those valuated in advance) which occur when paying a customer or vendor invoice.
Additionally, Backdated tax calculations can still be processed (based on cash discounts taken).
Regards,
Chintan Joshi.

FI Forex gain loss & Exchange Rate difference on Foreign Currency & Chart of Accounts

Dear All,
I have queries on following :
1) what is difference b/w Forex gain loss account & Exchange Rate difference on Foreign Currency account .
2) Under which Heads in Balance sheet they should come as per Indian Accounting Standards.
3) Are these accounts common for Vendor & customers or different.
4) they record FI data at Company code level or at sub-ledger level first (Vendor /Customer) .
4) Is it advised to use same Chart of Accounts to two companies in same country by using different GL's with different FSV?
Regards
MJ

Hi M J,
Please note the answers below:-
1. It is one and the same thing. When you say forex gain/loss account, it means a GL account and exchnage rate difference means, the difference in rates at which you purchased/sold and the rate at which you made paid/collected.
2. Ask Client where they want to show these GL's in Financial statement Version.
3. The configuration setting is in OB09 and SAP allows you to keep same or diff GL for both realised Exchnage rate gain/loss. It depends on how you want to see. technically it is possible.
4. The Valuation is done at company code level, but individual records are picked up at vendor/customer level. It means that the revaluation gain/loss adjustment is not given to each individual Vendor/Customer, rather it is posted to a GL - Balance Sheet adj.
5. Yes, you can use same chart of accounts and you do not need to create separate GL's at the company code level for two company codes. Same GL's can be used as the posting is made at Co. code level.
Regards,
Kavita
Note : Please raise separate thread for different questions. Your Point No. 5 is not related to the rest.

Adjustment account

hi,
i can see the open item managed account to be revaluated in ob09, what are the account involved when do foreign currency revaluation like unrealised gain/loss, realised gain/loss, adjustment account.
may i know why main bank account, payable, receivable or p&l no adjustment account being used?
eg unrealised gain cr
       main bank dr
but for open item, the entry :
      unrealised gain cr
      adjustment acc dr
thanks
rgds

Hi Eliana,
I will explain the business senario below:
1. first Open line items was posted by foreign currency( for example:1 USD-100JPY).
    01 customer 100 USD 10000 JPY/ 50 revenue   100 USE 10000 JPY
2. to do the valuation, the rate 1 USD=110 JPY.
   40 valuation Gain      1000 JPY /50 adjustment account    1000 JPY
3. when clearing the Ooen line item which was created in step 1( rate 1 USD= 120 JPY).
   40 bank 100 USD    12000 JPY/ 17 customer            100 USD 10000 JPY
                                                     50 adjustment account             1000 JPY
                                                     50 exchange rate gain              1000 JPY
so the offsetting account for unrealised gain/loss is used as adjustment account which is calculated as reallized gain/lost when the Open line items is cleared later.
Hope the above explaination can help you to understand it easier!
Best Regards,
Gladys xing

P&l adjustment

hi,
F.50.
1) may i know why need to execute F.50?
2) what would be happened if not execute F.50?
3) can have scenario of before and after execute F.50?
thanks

Profit and Loss Adjustment
Description
P&L adjustment distributes:
Cash discounts paid, cash discounts received or lost cash discounts and
Exchange rate differences (realized as well as those valuated in advance) which occur when paying a customer or vendor invoice.
Additionally, Backdated tax calculations can still be processed (based on cash discounts taken).
Fields Included in Adjustment
P&L readjustment is made for the following account assignment objects:
Business area
Trading partner business area
Profit center
Trading partner profit center
Funds Management account assignment objects
Certain CO account assignment objects
All fields that you have added to the coding block
You can display a list of account assignment objects by pressing the Possible entries pushbutton (F4) on the "Field name (COBL-)" input field.
Account assignment objects which are not used in the company code in question are automatically left out.
If you do not want to carry out readjustment for particular account assignment objects even though they were posted to in the company code in question, you can specify their field names in the "Field name (COBL-)" field within the Acct assignment objects not to be included group box.
Basis of Distribution
The system uses the account assignments of the offsetting entries in the initial document to calculate the distribution. Offsetting entries are all G/L account items apart from tax items and cash discount items.
Readjustment is carried out regardless of whether or not an assignment was made during posting for the object in question.
If you assigned the cleared item of the initial document to a business area, for example, the system would have assigned any cash discount or exchange rate difference to this business area. The P&L readjustment takes the cash discount and/or exchange rate difference from this business area and distributes them to the business area(s) of the offsetting entries.
As of Release 3.0D, the system prevents this situation from occurring by checking that the business area assigned in a receivable/payable item is the same as the business areas of the offsetting entries during document posting. If this is not the case or if the business areas of the offsetting entries are not the same, the system sends an error message which requires the user to delete the business area assignment in the receivable/payable item so that it is left BLANK. The above situation, however, could occur in documents from an earlier release or if you deactivate the error message.
Carrying Out the Distribution
A P&L readjustment makes transfer postings to the accounts that were posted to by the original documents. These reverse the original account assignment (that is, make a posting with an opposite debit or credit indicator) and repost the account assignment(s) of the offsetting item(s).

Business Area Balance sheet

Hello SAP Gurus,
We have enabled business area balance sheet in Company code global parameters. At the end of everymonth our accountants having the following problem.
For Reconciliation accounts(vendor, customer etc.) and automatic posting accounts (tax, cash discount a/cs etc...) they have to give business area manually. For manual posting a/cs we are doing either FSG or FI Validation for business area. Is there anyway we can get rid of giving business area manually at the month-end for reconciliation and automatic posting accounts.
Thanks
Kishore

Hi,
For Blank Business Area in the Balance Sheet item, please execute Transaction F.5D and F.5E for the Balance Sheet Items. These transaction will post Inter Business Area Postings to balance the Business Area Balance Sheet. For the Profit and Loss Account like the discount Account, you need to execute the transaction F.5F (Profit and Loss Adjustment). However, be careful, this transaction should be executed last as part of your month end closing after all accounting documents have been posted because this transaction will post entries as many times as the transaction is executed.
Hope this helps
Regards
Mahendra

Trail balance and Balance sheet is not comming business areawise

Hi ,
we are not able to get trail balance and balance sheet business area wise because we had posted document without checking the tick in OBY6 and Scenarios for business area in (FIN_GSBER) ledger have not defined.
help us resolve this issue.
regards
RITA

Hi
Initially BA Financial statements cannot be generated unless you have defined clearing accounts and run certain programs for all PL and BS adjustments.
After defining the clearing accounts, execute the below programs
SAPF181
Profit and Loss Adjustment
SAPF180A
Calculate Balance Sheet Adjustment
SAPF180
Post Balance Sheet Adjustment
SAPF180P
Display Balance Sheet Adjustment Log
SAPF180N
Set up Balance Sheet Adjustment
SAPF180S
Reverse Posting Run for Balance Sheet Adjustment
SAPF180K
Redetermine Adjustment Accounts for Balance Sheet Adjustment
Reg
Suresh

F.50 / Cost Center Issue

Hi Guys,
When we are running F.50 transaction for P&Loss Adjustment,
The error appears when processing the batch input job SAPF181( for F.50 ).
The batch input job stop under processing and show errors (CostCenters required) u2013
all CostCenters are entered manually when processing batch input in foreground u2013
and processing continues when all CostCenters are entered.
The CostCenters should be generated automatically by the batch input job.
How can we do this..
Thanks
srik.

Hi,
You need to enter cost center at the time of posting in FB50 then try to execute in batch.
you can also define default cost center in OKB9.
Regards,
JA

Mac Mini disappointment

I was recently burgled and had my Apple Cube stolen. The insurance company sent me a 1.25 GHZ Mac Mini as a replacement and I have to say that I'm disappointed beyond words.
The insurance company told me that they would send me extra RAM to match the amount that was installed in a the Cube. Thus an extra 500 mb RAM chip was sent, which proved completely useless to me when I opened up the Mini case to find that only one RAM slot was available.
Likewise, the Airport Extreme card that the insurance company sent was also useless, in view of the fact that you apparently also need to purchase an antenna and something called a Mezzanine board to take advantage orf Airport.
To add injury to insult, I also cut my finger badly on the razor sharp innards of the Mac Mini when I struggled to open the case. There's no keyboard, no mouse, no install disks, a minute 40 GB hard disk. I hate this machine.
I know I'm venting, and I know that others may point out that the Mini Mac is so much more powerful than my original Cube. But the Cube had style and substance, whereas the Mac Mini looks like an Apple branded ash tray. The Cube was easy to open and access its innards, whereas the Mac Mini is a death trap (mine is already scratched at the base after only opening it only once).
I'm really, really, really, really, disappointed with this awful machine. I'm going to throw it in the bin.

The Mac mini is exactly what it is - an entry level Macintosh designed and intended for those who don't know or care much about what's inside, and who have no interest in opening it up and messing with it's entrails. For PC users switching, or those who want a cheap Mac (and most importantly who are in charge of their own purchasing decisions) it seems to have proven to be a pretty resounding hit.
But that doesn't mean it's perfect, because it's not. Unlike the Cube, which was designed for style and function almost regardless of price, the mini is designed to fulfill a purpose at a very sharp price point. Having one foisted on you by an insurance company leaves little surprise that you'd be unhappy - not least because it's clear the insurance company have not the slightest idea what they're pushing in your direction, as evidenced by their lack of knowledge of the mini's architecture.
But it's not the mini's fault that your insurance company are a bunch of cheap bozoos trying to buy you off with the least expensive product they can find. You need to talk to your loss adjuster about the fact that the company have no idea what they're doing in replacing your stolen system and are instead attempting to spend as little as possible to meet your claim.
In the end, however, just as technology has moved on from the days of the Cube, so Apple has moved on from the days when it's entry level system cost more than an almost-new car!
If you check your insurance policy and consider the company is not honouring it's terms, the Trading Standards office and CAB may be able to help direct you to the appropriate mechanism to register a challenge to their notion of settlement of your claim.

FX - Account revaluing to itself

FX Account is revaluing to itself even though FX Table for the proper area "DO" is configured for another Balance Sheet and Gain/Loss Adjustment accounts. Any ideas?

HI,
EK01 condition has no value updated with actual price and i have linked the object number of sales order item to to DIP Profile.. still no clue why the object number in VBAP has no value.... inorder to process DP93 TA it's checking Sales order item object number.
Thanks&regards,
Siva

MR21 Price Changes

Hi Gurus,
What will be the impact in subsequent peiods by opening a closed material period and doing MR21.
Thanks in advance.

Hi,
When you open the closed period and you do MR21. You will make new journal posting that it has been generated from price change document onto previous period, which you've closed earlier.
For an example the journal will be posted as shown below usually:
#DR/CR Inventory Account
###CR/DR Gain/Loss Adjustment Account
This condition is not recommended according the General Accounting practices.. So you should consult to your finance user or client.
Cheers,
Girang
Edited by: girang irawan on Dec 10, 2009 10:17 PM

Highlight loss when using adjustment brush & graduated filter.

Hi
I'm using Lightroom 2.2 on a Mac.
Is anyone else having the same problem? :
When using the graduated filter or adjustment brush on an image it seems to cause some of the top end highlights to burnout, which is rather frustrating as it is usually when I am trying to rein them in a little.
It seems to happen automatically even when not working directly on those areas and I cannot pull them back with the localised adjustment tools themselves.
Any thoughts would be most welcome.
Thanks
Graham

Hi Eric
Thanks for your reply
I've had another look at it... whenever I have a negative exposure setting on the brush or gradient and apply it anywhere in the image it seems to affect the top end highlights throughout the image even if they haven't been clicked on.
It's just a small change but it is frustrating to lose highlight detail when you've worked hard to capture it in camera!
Look forward to hearing from you.
Graham

Is there a way to adjust the settings on launchpad so that when I swipe into it all the open apps/pages are fully separated (like in exposé) so that I can fully view all of them simultaneously?

Hi Apple community,
This is my first go at this so be kind,
My question concerns launchpad. Coming from Snow Leopard I had been using spaces. I like to keep certain bundles of programs on separate desktops, for example all word processing related tasks in one place. I have set up the equivalent on Yosemite.
My problem is concerns the loss of exposé. Now I know when you swipe into launch pad you get a very similar effect but the issue I am having concerns the "zoom out" effect when you swipe into launchpad. With exposé all open apps/pages etc would be fully exposed - in my case several (sometimes as many as 9 word documents). What I am running into is when I do this in / into launch pad the "pile" of docs is exposed but they are still overlapping so I can't get a good look at which is which and visually identify where I want to navigate to.
My question is this; Is there a way to adjust the settings on launchpad so that when I swipe into it all the open apps/pages are fully separated (like in exposé) so that I can fully view all of them simultaneously? If so, instructions on how to do so would be greatly appreciated. Any alternative suggestions to doing this outside of launchpad are also welcome. If there is an exposé app for example, I would be quite willing to go that route.
My main concern is being able to quickly (ie a touchpad gesture) expand all the open pages so I can bounce between them.
Much thanks from a loyal Apple friend.

Hey Eric,
Thanks for taking the time. Unfortunately no that does not solve it. Same as swipe it will get me there and it will show separate programs spaced out. The issue I am having is that all my open word files are bunched up in a pile on top of each other. I can see the edges of each one but I want them to be separated from each other enough that I can visually identify what file is what.
Again, thanks for trying, it is appreciated.

F.50_Profit & loss Adjustment

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