FAGL_104: Amount in Parallel Currency is 0

Hi,
we are on ECC 6.0
Parallel currecny 30 and 32 have been defined other than 10 in OB22.
when we post a document using FAGL_104, that is we have created a bad debt provision, we observed that the value in the 2 parallel curreny is 0. the cocode curr is USD, the transaction curr is USD.
Could you please help me with this?
Regards
Aashish Kedia

Hi
We have following currencies to assign to compmany code in OB22.
10     Company code currency
30     Group currency
40     Hard currency
50     Index-based currency
60     Global company currency
Please check group currency has been defined for your client in SCC4 or not.
There is 32 currency

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Issue with Asset Managemenet (parallel Currencies)

This message is from my customer:
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Hello!
Does someone have answers to this:
From SAP Help:
The central procurement and processing of data for an asset takes place
in the logical database ADA in the FI-AA component. One of the functions
that is carried out in the database is currency translation. Currency
translation for a currency that is different from the company code
currency is carried out according to a translation method that you
define in FI-AA Customizing.
Where do i find this customising?
If the parameters of this standard translation method do not meet your
needs, you can define your own individual translation method using this
SAP enhancement.
Activities
Follow the procedure outlined below:

1. Activate enhancement project AMGS_001.
2. Modify function module EXIT_SAPLAMGS_001. Enter your own code in the
 included program ZXBADU03.
 When the enhancement project is active, the system uses the function
 module at the corresponding positions in the logical database.
3. Define a translation method in FI-AA Customizing (Information
 System) that uses translation date 3 (own translation).

Parameters
The following transfer parameters are available for function module
EXIT_SAPLAMGS_001:
o I_AMOUNT (amount in local currency)
o I_ANLAV (master data for the asset)
o I_AFABER (depreciation area)
o I_BERDATUM (report date)
o I_UMVAR (translation method)
The translated amount is expected as a return value in the field
E_AMOUNT. This value is then transferred to the respective report.
This looks promissing But has anyone tried this exit, EXIT_SAPLAMGS_001?
Will it work for me?
-Helge-

Posting of Exchange rate differences in parallel currencies

Hello experts,,
We are on ECC 6.
When we enter an incoming invoice with MIRO and the current exchange rate differs from that in the PO, the exchange rate differences in local currency and in parallel currency (group currency) post to different accounts.
Is this a standard feature / behavior? If so, where can i find the settings.
Shouldn't the postings in all currencies (except doc currency), in the event of exchange rate difference post to the same account?
The material ledger is not active.
We have maintained a local currency and a group currency.
Example to illustrate my issue -
DC = JPY
LC = SGD
GC = USD
PO for asset.
PO value = 100000 JPY
Ex rate not fixed in the PO.
Ex rate at PO -
100 JPY = 1.6 SGD
100 JPY = 0.85 USD
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100 JPY = 0.9 USD
When IR is entered,
The exchange rate difference of 100 SGD (@ 0.1 per 100 JPY) is posted to the asset. No posting in USD (though there is a balance of 50 USD).
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B. Regards,
Halaswamy

Hello,
1. You have to assign Forex GL's for the reconciliation accounts in OB09.
2. At the time of payment for incoming invoices, system can read the valuation differences and it will post to Realized Gain/Loss accounts and B/S adjustment account.
3. You can consider this amount to issue bonus to your customers.
Rgds
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Default Exchange rate type at document type level for parallel currencies

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I have a scenario wherein 2 parallel currencies have been maintained (Grp & index based) against a Co Code and have maintained a default exchange type (Z2) in the Document type settings (OBA7).
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Sam

Dear Sam,
The exchange rate type defined in the FI document type (-> field
exchange rate type in transaction OBA7) is only used for the currency
translation from transaction/document currency into first local
currency, not for the currency translation into second local (group)
currency or for the currency translation into third local currency.
The exchange rate types for the currency translation into second
local (group) currency and third local currency are defined in
transaction OB22.
Unfortunately there is no option to change the exchange rate of 2nd or
3rd local currency in our posting transactions. The design doesn't
regard that requirement. But you have the chance to adjust the parallel
currencies in OB22 or to change the amounts manually.
I hope this helps.
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Amount in document currency & group currency is different

dear all,
In my company i have been activated material ledger & parallel currency. I want to make sure is my setting is correct or not and i want give the example:
Material master data:
MAV material :
Company code currecny : 20000 IDR
Group currency : 2 USD
Purchase Order (foreign currency)
PO currency : 2 USD
Qty order : 10 PC
Result of FI document on GR transaction(Exchange rate : 9000):
Document Currency
Inventory 22,22 USD 200000 IDR
GR/IR 20 USD 180000 IDR
ML 2,22 USD 20000 IDR
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GR/IR 20 USD 180000 IDR
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see if you have maintain the PO in the some other currency and your local currency is different from the Po currency and if you have maintain in the excahnge rate for the same then the system will calculate the price in both currency and yoy can choose 1SAP Amount in document and local currency and if you want to display in the group currency then maintain the exchange rate and craete the layout and save that you can display in that cureency while you do the invoice the system will show the accounting documents in that way on chossing the correct layout.
Regards
sunny

Currency revaluation in Parallel Currency

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Having set up parallel currency (currency type 40) in FI and FI-AA. Local Currency is CNY; Parallel Currency is USD.
As soon as a time lag exists between two activities i.e. incurring costs in January - settlement and capitalize costs in March a different translation rate is applied to CNY/USD. Therefore a difference in USD incurrs.
Is there a way to revaluate parallel currency differences within standard SAP?
Is there a way to post clear this difference manually in the parallel ledger in USD without influencing the main ledger in CNY?
Technical infos: SAP ECC 6.0 without new G/L

Hi,
first of all, you cannot avoid this differences, but this is completely OK.
Of course you can revaluate in currency type 40. The posting would be then like this:
(original account to be revaluated vs. P/L gain/loss account):
Amount in doc.currency = 0 xxx
Amount in company code currency (CT 10) = 0 CNY
Amount in hard currency (CT40) = xxx USD.
So only the items / balances in CT40 are changed, no impact on CNY.
HOw to achieve this: either you run F.05 (SAPF100) for currency type 40 (recommended) or you post manually in F-05, this transaction allows you to enter the value of 0 in any amount field (at least 1 amount, in this case, CT40 USD amount, must be of course greater than zero) without converting the doc.currency and/or local currency amounts immediately.
Hope that helps, points welcome
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Tolerance exceeded due to translation difference in parallel currency.

Hi,
I am getting the following error when transaction: ASKB -
Tolerance exceeded for differences due to currency translation
Message no. AAPO518
Diagnosis
An error occurred during translation of currency amounts into the parallel currency using currency type 40.
The document balance is 3605.07 MRL and it cannot be corrected automatically.
System Response
The document cannot be created
Please help to understand and solve the error.

Hi,
It could be that you need a derived depr. area activated as
"Derived depreciation area as real area"
Documentation:
Treat Derived Depreciation Area As Real Area
Specifies that a depreciation area that was originally defined as a
derived depreciation area is treated as a real depreciation area in
the target company code. This means that not only depreciation
differences can be posted to special depreciation reserve accounts,
but also real differences in acquisition and production costs can be
posted to balance sheet accounts.
Use
If you set this indicator, then the system posts the real difference
between two depreciation areas, if the original depreciation area was
defined as the difference between two other areas (for example,
special depreciation area 03 defined as the difference between areas
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input check.
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the accounts in the account determination for this depreciation
area have to be maintained for APC accounts also.
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non standard schema. May you check if you are using a modificatin to the
schema: for example you can check this in transaction SM43 ->
ie SM34 -> VC_T093H01. Check the transaction and to which schema
it is linked.
Best Regards,
Blaz

Parallel currency valuation for material management

Dear all,
My comapny is maintaining parallel currency in company code in new GL, does this impact material management also.
Should we need to activate material ledger for parallel valuation in material management, but the company is not actually into production but it still require activation of material ledger.
Regards,

Hi Shilpa,
How I understand it using the U.S as my example:
In the first transaction code, in other words, F.05 or FAGL_FC_VAL are used if the currency in the transaction is not the same as the local currency of the company. For instance, U.S GAAP mandates companies to report their financial statements in local or functional currency. So let's say the transaction currency for a U.S company code is/was GBP. However, GBP is not the local currency of the U.S company code so you would to have perform foreign currency valuation with any of the above named transaction codes using the exchange rate of the key date specified at the time of the valuation. This valuation will then give you a gain or loss as a result of differences between the original amount and the revaluated amount.
The second transaction code FAGL_FC_TRANS valuates the balances or additional currencies. But to be able to run this second transaction code, you would first have to perform FAGL_FC_VAL or F.05 first (this is a prerequisite).
So even if you are to perform currency translation, you will still need to run FAGL_FC_VAL first.
Regards,
Elias

*Depreciation reversal with conversion in Parallel Currency Dep Area*

When we creat depreciation run in version 4.6c (RABUCH00) the program performs a batch session and post depreciation entry in Company Code currency -in our case-(GBP) and parallel currency (USD) as, entry should be
posting key GL A/c                        GBP USD
75              Accumulated Depn A/c   76GBP    38USD
40              Depreciation Exp A/c      -76GBP   -38USD
entry is posted in other depreciation area (which is opted for posting) in dep area currency USD.
We are observing a issue where the entry for a particular
asset is actually posted as
posting key GL A/c                        GBP USD
70              Accumulated Depn A/c   76GBP     1USD
75              Accumulated Depn A/c -38GBP   -1USD
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40              Depreciation Exp A/c      38GBP     1USD
hence my query is
1. Why for a particular asset amounts are getting reversed.
2. Why these amounts are not converted in parallel currencies when we change GL layout of parallel currency.
SAP OSS Note No. 0000733192 RABUCH00 and parallel currencies with value 0 has relevant documentation on this topic but it fails to explain why this happens in particular asset.Can you provide any explanation ? Thanks.

Hi Hui Bin Liu,
How did you solve this?
I have that same issue right now and can't figure how to solve it.

GL Posting in Parallel Currencies

Hi All,
For co.code using parallel currencies (2 local currencies) whereby the 2nd one is index based, is there a feature/possibility to enter manual exchange rate (different than the rate in OB08) for the 2nd currency instead of directly entering the manually translated amount in the line item during GL posting? Cause the manual exchange rate field in the header is only used for the main/1st local currency translation, and not for the 2nd local currency.
Appreciate for any clarification on this.
Best rgds,
FICO Team
Edited by: FICO Team on Jul 15, 2010 5:09 AM

hi,
It's a one time activity daily to maintain the other currency exchange rates in OB08.
While document entry you can't maintain exchange rate for second currency.
Regards,
Ramakrishna

SAP FICO-parallel currencies

Hello experts,
All my currencies are set as USD in OB22 still in the GR/IR there is variance in Group crcy amt and GC/gr.val. amnt.
Please advise.
Shrirang

Hi,
We have faced similar issue in past. We have raised OSS message to SAP, in nutshell OSS team has explained following to us:-
Postings from module MM (-> logistical invoice verification, i.e. transaction MIRO, and inventory management, i.e. transaction MIGO) the amounts in local currency are calculated/determined in module MM, and the amounts in a parallel currency, i.e. second and/or third local currency, are calculated/determined in module FI.
OSS team has explained us with our problem scenario:- how local currency amount is calculated and why it is differing.
Regards,
Anand Raichura

Difference between GR IR amount in local currency

Hi all,
I hav created one PO in foreign currency for 10 items. GR is happening for all 10 lines with rate say Rs 50. Now when i am doing MIRO with same rate i.e. Rs 50, 8 materials are getting posted correctly. But for 2 materials there is inventory posting for fixed amount (in local currency) irrespective of quantty.this case amount in foreign currency is same but dieefernce for GR/IR account is in local currency.
When line items analysed it was observed that fo these 2 materials exchange rate picked up is different than header exchange rate. the difference in exchange rate is posted to stock account.
In short system icking differen xchange rate for different line items for one invoice ( MIRO is happening against only one invoice)
Can any one please explai this phenomena and any solution for this?
thanks

Hi
Header exchange rate picked up at time of PO creation with reference to document date in header.
If you fix exchange rate then it will be same for all items in purchase order.
In your case if exchange rate is different then check whether you have done goods receipt in two lots (say 8 items first and then 2 items) with different posting dates. Check accounting documents generated and in that document check translation dates for checking exchange rate in OB08 transaction.
And in invoice what is the currency you are using - if you do not use any special currency (foreign) then PO currency will be picked up. If exchange rate fixed indicator is not there in PO - depending upon system baseline date (posting date) exchange rate will be coming.
Thanks

Amount in local currency for GRs

Hello gurus,
can anyone please explain to me this phenomenon:
We have got a PO for 10 pieces of a material. The price is $7,40 per 10 pieces, so $7,40 total.
Someone posted a goods receipt for 7 pieces. For whatever reason the amount in local currency (Amount in LC) for that GR is $6,17.
Later, this GR was reversed using movement type 122 and a new GR for 10 pieces was posted. This time, the Amount in LC is $15,66.
Can someone please explain to me where those values come from? I cannot change the price in MIGO, can I? And if I cannot, how does the system calculate those values?
The problem is that now there is a difference between GR and invoice (correct price = $ 7,73)...
Thanks
Alicia

Hi
The problem is due to non sequential operation.
Generally,
Step 1: When GR is done after P.O , system will pick the price of P.O and Post.
Inventory (Dr) and GR/IR ( Cr.)
Step 2 : If the IR is done after P.O and latter GR, then IR price take precedence over the P.O price.
Step 3 : If there is no stock and Partial IR is done after P.O , tehn while GR system will take partial value from P.O and Partial from P.O
In this case.
PO: 10 pcs., $7,40 : Unit Price is .74$
GR (101): 7 pcs., $6,17 (incl. VAT) : Base Price 5.18 + 0.99 = 6.17$
GR (122): -7 pcs., $6,17 (goods return)
Till now it is o.k
Now : IR: 1 pc., $ 7,73 (wrong IR, 1 pc instead of 10) : Unit price is 7.73$.
GR (101): 10 pcs., = 1 pc. price from IR ( 7.73) + 9*(.86) = 15.47$
*0.86 : refers to the P.O value inclusive of Tax ( assuming the Tax as 16.04)
The problem in such cases is due to in appropriate GR/IR entry .
Solution : Always Can cell all the documents last come first basis then post the document one by one.
Solution 2 : Do clear the GR/IR account through Manual JV from FI module and Change the price by MR21 entry.

How to delete the parallel currency of Company code

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Additional currencies' assignment to company codes can be changed using transaction OB22.

FAGL_104: Amount in Parallel Currency is 0

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