FAGL_FC_TRANS posting to valuated account not possible?

The foreign currency translation program seems to only allow posting to a adjustment account and a gain/loss account. We can try to design different accounts for each financial statement item, but what we really want to do is to post the difference back to the valuated account themselves. Is there a way to do that? Thanks.

Let me try.
Example:
180000 current asset account ABC
Before translation:
Local currency balance: 10,000 GBP
Group currency balance: 15,000 USD
After translation:
Local currency balance: 10,000 GBP
Group currency balance: 16,000 USD
But the $1000 USD diffence is posted to a gain/loss account say "199999". What we want is to post the $1000 difference back to 180000 account. Is this possible?

Similar Messages

  • Posting of retirement/transfer not possible (error in the asset)

    Dear All,
    I have been trying to retire 3 assets by ABAVN. After I try to simulate the posting, it says:
    Posting of retirement/transfer not possible (error in the asset)
    Message No.465
    Diagnosis
    An inconsistency was found for the asset 10 during the last recalculate values.
    Posting was rejected,
    Choose the function recalculate values in the master data maintanance transaction, and remove any inconsistencies.
    My question is that what is the asset 10..is it the depreciation area? C's I haven't input 10 assets...only 3.
    What is the recalculate values for asset master data maintanance? Is it the depreciation or other input to the asset master?
    Thank you.
    Emma

    Hi,
    I checked AFAR and found it would re-valuate 2 assets in 1999 and 2000 for depreciation area 10 (which is the tax depreciation). In 1999, the assets are retired partially. I am checking on the values AFAR calculated and find what happened that made it necessary to re-valuate the assets.
    Thank you.
    Emma

  • Posting of retirement/transfer not possible (error in the asset) Mes: AA465

    Dear Experts,
    while doing ABUMN, i am getting the following error
    Posting of retirement/transfer not possible (error in the asset)
    Message no. AA465
    Diagnosis
    An  inconsistency was found for the asset 01  during the last recalculate values.
    System Response
    Posting is rejected.
    Procedure
    Choose the function Recalculate values in the master data maintenance transaction, and remove any inconsistencies.
    Regards,
    Venkat

    Thanks ravi,
    I run the AFAR but nothing is visible in test run.
    I am defined the cut off key(5%) and assigned in to the dep key.
    we run the depreciation for the last 5 months. some of the assets fully depreciated before lagacy data upload. in AW01N those assets showing the error message. Now that asset(fully depreciated asset) is transfer to another business area. then it showing that:
    Posting is rejected.
    Procedure
    Choose the function Recalculate values in the master data maintenance transaction, and remove any inconsistencies.
    Run the depreciation in AFAR means. in which period i can run.
    Thanks
    Venkat

  • Posting of Bank Charges not Possible

    Hi Sap Gurus,
    I have a question/problem regarding the bank statement upload process (TC: FF_5)
    Maybe someone has a solution for this, orhas  the same problem.
    First we've run the payment run to clear/pay our vendors
    a) Invoice Posting (40 Expense (Debit) - 31 Vendor Amount (Credit) 100 Dollar
    b) Payment Run (25 Vendor (Debit)  - 50 Bank Clearing Account (Credit) 100 USD
    All good so far and the vendor is cleared.
    Now we receiced the bank statement, the bank charged an additional 2.50USD  Bank Fees for each vendor transaction,
    that means that  the credit amount in the bank statement is now 102.50 insteadt of 100. The amount of the fees is listed in the reference field of the bank statement.
    Now we would like post the transaction as follows:
    50 Bank 102.50
    40 Clearing Account 100
    40 Bank Fees 2.50
    So first I used the Enhancement/User Exit (FEB00001 - EXIT_RFEBBU10_001) to read and to splitt the reference text.
    I transfered the amount of 2.50 into the field   FEBEP-SPESF (Bank Fees) but  after this the result is still  the same.
    The amount in the field bank fees is ignored by sap (ff_5)
    The posting is still
    50 Bank (Credit) 102.50
    40 Bank Clearing (Debit 102.50
    the posting for the fee amount must be done manually also if I used the sap provide field FEBEP-SPESF .
    Does anyone know if this process is possible and why sap provides the field SPESF when  the amount is not recognized?
    Many thanks.
    Cheers,
    Seb

    Dear Sebastian,
    Please check following config for assigning G/L Account to Bank Charges
    1). You need to assign Acounts under Account Symbol - Bank Charges. Here you can define your G/L Account
    2). Define Posting Rules with Account Symbol - Bank Charges
    3) Assign External Transaction for bank charges to the Posting Rules
    Please see if it helps.
    Regards,
    Sanjay

  • Post Goods Receipt Accounting Not Generating

    Hello Experts,
    I brief the processs....
    Our client has trading business.  They have a material that is like a configurable material.  Based on their customer's requirement the configuration will be intimated to the vendor then vendor tells the cost so that they inform the price to the customer.  Based on the configuration the cost always varies from thousands to millions also.
    We have considered the material as standard material only (not configurable) and created a separate item category group to identify this material.  Because the configuration of the material is happening outside of SAP, so we have created a generic material code.  But to capture the MAP independently we are considering the material as batch valuated material (automatic batch).  The Individual Purchase Order (third party sales) process is configured to receive the material into our plant.
    Once the sales order is created the PR is getting generated in the back ground.  With reference to the PR we are generating the PO and receiving the stock with MIGO.  The stock is updating in the plant as sales order stock.  We are able to create the delivey and issue the goods.  The accounting document at goods issue is happening based on the valuation of the material (the cost at which we did the MIGO).  There is no problem in invoice creation.  Till this process everything is fine.
    While doing the Returns Sales process we are facing the issue.  With reference to the sales invoice we are generating the returns sales order then returns delivery and in the returns delivery the batch and valuation type are automatically coming.  But the issue is while doing the Post Goods Receipt the Accounting Document is not getting generated.  The value with which the accounting happened at Goods Issue (sales process) with the same value the accounting should happen in reverese postings at Goods Receipt.  We do not have quality check, so we are using 653 movement type in the case of returns to directly take the stock into unrestricted use.  We also checked the MAP at the time of Post Goods Receipt by giving the batch number but it is showing Zero in material master.  No single PGR of this material is generating the accounting.
    Please guide me where to correct the settings.
    Thanks,
    Sreehari.

    Hello BS Reddy,
    Thanks for your reply.
    I have maintained the Requirements Type as KEB (Req.Class also KEB) and it has the account assignment group-M and Special Stock indicator-E.
    I have run the returns cycle again but still accounting is not gettting generated at PGR.  Below is the screenshot of Req.Class-KEB
    Below is the screen shot of T.Code MBBS (Valuated Sales Order Stock).  I think the value should be upated here.
    Please let me know know where to correct the settings.
    Thanks,
    Sreehari.

  • FB50 posting to internal order not possible.

    I have another problem. We wanted to settle costs collected on internal orders to a balance sheet account. So I created a new order type, allocation structure, settle profile. But when I try to do fb50 and debit some expenses on this internal order I get a message "FI postings not allowed". Can you please help me with this.
    Thanks.

    Hi,
    You would not have released the Order.
    Once you release the order then only postings are possible.
    If you have released and still you are unable to post transactions:
    Then u need to check the status profile that you are using
    Please award points suitably
    Best Regards
    Surya

  • FAGL_FC_TRANS - Posting to Reconciliation Account

    Hi all,
    We would like to post to the reconciliation accounts while running the translation  but the system does not allow us to post to the same. Any suggestions / workaround would be appreciated.
    Thanks,
    Balaji

    Hi,
    Foreign currency valuation program can't post to a open item managed(OIM) GL account.
    Reconciliation accounts are by default open item managed accounts, so you can't post anything directly to those accounts. That's why we are using a B/S adjustment account which not open item managed for postings.
    Also you remember, you can't post directly to a reconciliation account directly. So postings can be done through sub ledger only.
    But You can't give sub ledger number in OB09 transaction.
    Rgds
    Murali.N

  • Posting of retirement/transfer not possible(error in asset)

    Hi All,
    this is regarding intra company asset transfer through transaction code ABUMN. The issue is like below :
    Let's say asset code is 764 in 111 asset class & i am transferring this asset to 3615 in 112 asset class through ABUMN.
    Actaully in 2004, a part of the asset value has already been retired with scrap.So now the requirement is complete transfer the remaining amount. So while trasfer, the error shows and not allowing to post the transaction.
    There are several depreciation areas in the asset. The depreciation has been calculated for all the dep. area except 42(for US)
    As this book has pending the dep. since 2004, system doesn't allow to trasfer this asset. For this purpose, i have tried AFAR, ASKB but the issue is not solved.
    Kindly revert back with your valuable suggestions.
    Thanks,
    Raj

    Hi Raj,
    In most cases AA 465 is due to recalculation errors in the past on the asset in question. From your information I assume this is probaby due to depreciation area 42.         
    I do not know how you were able to close all following fiscal years if errors existed         
    on the assets with pending depreciation since 2004.                                                                               
    As you known, the indicator ANLC-XAFAR gives the information about errors in the calculation of depreciation.                                                                               
    0 No error occurred during depreciation calculation                                             
      1 Error occurred in depreciation calculation from previous yrs                                  
      2 Error occurred in depreciation calculation of current year     
    At this point it may be necessary to execute the report RACORR52 for the fiscal years   
    that may be closed now and for which the asset in question seems to have an incorrect entry for ANLC-XAFAR. You have to carefully check the asset beforehand though, to be sure that the values on the asset as such are correct as per your expectation.  Only then should you consider using the correction report RACORR52.        
    Please review the attached note in this regard, and follow the instructions given:                                                                               
    103749     -   RAJABS00: Error message AU069                                                                               
    This report is not in your system until you manually apply this source code.                                                                               
    Also review SAP note 141656 as it might help, too.                                                                               
    I hope this information helps you further.
    Kind regards,
    Brigitte

  • Gmail Push (exchange) as Default Account not possible?

    I initially set up my gmail account as regular on my new iPhone 4 but noticed that it took forever to get messages (15 minute fetch is not fast enough for me).
    Tried setting up Gmail as an exchange account instead, but I can't select any of my exchange accounts as my default account. Any way to change this!? I'm not interested in my yahoo account being the default on my phone

    Well it actually seems that push isn't working at all.....hmmm
    Any ideas?

  • Login with my account not possible

    Hello I want to login to the store about Itunes software .
    Die iTunes-Hilfe ist nicht verfügbar, da Ihr Computer nicht mit dem Internet verbunden ist.
    Um die iTunes-Hilfe anzuzeigen, vergewissern Sie sich, dass Sie mit dem Internet verbunden sind, und wählen Sie dann „iTunes-Hilfe“ im Hilfe-Menü.
    but Iam connect to the internet.
    How could it be that Itunes will not connect to the internet

    I am sorry to hear you are having problems signing in.
    Do you have a Samsung TV camera attached?

  • Multiple Exchange accounts not possible on the touch?

    On my iPhone 4, I was able to set up two different Exchange email accounts. But on my iPod touch 3rd gen (running OS 3.1.3), I am only allowed to set up one.
    Is this a feature difference between the iPhone and iPod touch, or is this a feature difference between iOS 4, and 3.1.3?

    Sorry mod i didn't mean I worked for ABC i just used the first 3 letters of the alphabet. But if someone can help us out please.

  • Split valuation not possible for FG

    Dear All,
    Please help me in this. FGs are batch valuated here. We receive the GR of production order as a valuated project / sales order stock.
    For a particular FG, while confirmation when I am trying to save, it is throwing an error "Split valuation is not possible for this material".
    Can anyone tell me what is the issue? We have several orders for the same materials which never had any problem like this. I assume there is some error in order itself.
    I have checked the batch of material, production order, the material master for the same and dont see any irregularity. What else needs to be checked?
    Sumeet

    Hi
    Split Valuation  maintain Diffrent Valuation Type With Diffrence price , and Maintain Diffrent Batches with batch number as Grade, assign the valuation type to batch , at the time of confirmation based on the grade you selct the batch number and confirm , it will be saved with diffrent grade with diffrent valuation.
    What is Split Valuation?
    Split Valuation means managing a material as several partial stocks. Each partial stock is valuated separately.
    Why do you require Split Valuation?
    Split Valuation is required for certain materials in order to valuate them separately.
    Following can be the reasons for opting for split valuation:-
    1) Different origin of the material
    2) Different grades of the material
    3) Different statutes of the material
    4) Differentiation between in -house production and external procurement
    5) Differentiation between deliveries
    IMG -> Materials Managementà Valuation and Account Assignment-> Split Valuation-> Activate Split Valuation
    IMG à Materials Managementà Valuation and Account Assignmentà Split
    Valuationà Activate Split Valuation à Configure Split Valuation
    IMG à Materials Managementà Valuation and Account Assignmentà Split
    Valuationà Activate Split Valuation à Configure Split Valuation
    2.2 Create Valuation type
    IMG à Materials Managementà Valuation and Account Assignmentà Split Valuationà Activate Split Valuation à Configure Split Valuation
    2.Allocate Valuation type to Valuation categories
    IMG ->Materials Management-> Valuation and Account Assignment-> Split Valuation-> Activate Split Valuation -> Configure Split Valuation
    2.4 Allocate Valuation categories to Valuation areas
    IMG à Materials Managementà Valuation and Account Assignmentà Split Valuationà Activate Split Valuation à Configure Split Valuation
    2.5 Default Valuation type per plant
    IMG à Materials Managementà Valuation and Account Assignmentà Split Valuationà Activate Split Valuation à Configure Split Valuation
    Create Manul batch number tcode- MSC1N Eg : A - Grade , B - Grade like that ,assign the Valution type to batch IN MSC1N Or MSC2N,
    U have to maintain Moving avg. Price for First Valuation type assignment , second time u are assignig the second valuation type u can give the Std Price .
    I hope this will work out
    Madhu
    Edited by: MADHU SUDHANA on Feb 4, 2009 6:46 PM

  • Posting not possible in IM

    hi,
    i have configured decentralised ware house mgmt system.in mb1c trx i am making a goods receipt, by that time the system showing the error message that posting in IM is not possible for a decentralised warehouse mgmt.
    What is the reason for this. kindly guide me.
    Regards,
    velu

    Stock postings that include a storage location that points to a decentralized WMS are not executed initially in Inventory Management of the ERP system. In Inventory Management, no stock changes are posted and no document items are created. Instead, inbound and outbound deliveries are created, depending on the movement type involved (debit/credit indicator), and transmitted to the decentralized WMS.

  • Not possible to determine a consumption account

    Hi experts,
    I wanted to run a individual purchase order scenario for my client.
    I enter the item in the order screen and change the item category to TAb. After that I am able to enter the Purchase Requisition screen. However as soon as I enter the purchasing group and hit enter, I am taken back to the order screen and I get an error:
    "Not possible to determine a consumption account". Please help with this error.

    Check this thread
    [Not possible to determine a consumption account|Not possible to determine a consumption account;
    thanks
    G. Lakshmipathi

  • Direct Posting is not possible for G/L accounts

    Hi,
    Procurement of Consumables thru Maintenance Order(for Breakdown Maintenance):
    1. Generation of Purchase Requisition thru maintenance order .
    2. Purchase Order from purchase requisition
    3. MIGO
    4. MIRO
    The required consumables are assigned in maintenance order. when converting PR to PO this consumables will automatically flow. According to the valuation class and gl account in material master GL  account  will also flow automatically.
    When converting PR to PO the system throws an error saying that Direct posting is not possible for the G/L account.
    I made this GL account as post automatically to ensure that  there should be no manual postings for such  automatic account determinated GL accounts thru valuation class.
    This error can be resolved by removing the tick mark post automatically but is this correct. If it is so then what is the implication of automatic a/c assignment thru valuation class.
    <removed_by_moderator>
    Thanks in Advance
    Regards,
    Radhika
    When I am trying to use a G/L account for a Consumable (eg: diesel) (that is required for Maintenance) at PO level (through maintenance order) system throws an error sying that Direct posting is not possible for the G/L account.
    Also, teh Same G/L

    Hi,
    Your balance sheet accounts for stock should be defined as for direct postings only. But the P&L accounts should not be marked.
    Regards,
    Eli

Maybe you are looking for

  • Can no longer send mail from other apps

    Problem: If I go into any app (other than Mail) and try to send a message (via email) and I either get nothing or some apps will say that "Mail needs to be configured in order to do this."  After doing a restore on my iPod touch (4th Gen., running th

  • Airport Extreme no longer recognizes Ethernet port.

    I have a fairly new Airport extreme, which up until a week ago was working great. For a week now it has, though the cable company and ISP have run checks on their equipment and given a clean bill of health, it will not see the cable modem or isp addr

  • Can't find any project/backup after updating to Mavericks

    Hello, I've updated to Mavericks and my project disappeared from FCP, I've found the folder in Documents\movies, with the name of my project but it appears there's no project library in there, there's a folder called backup with .fcproject file, but

  • Hue/Saturation Adjustment Layer Bug in Photoshop CS6

    I noticed that most of the time I cannot copy a Hue/Saturation adjustment layer in Photoshop CS6. (In about a third of all cases it works, in all others I have to create a new Hue/Saturation adjustment layer). Hitting Command + J will cause my Mac to

  • Time machine is very slow....

    After upgrading to ML, time machine seems very slow. I usually make back up once a week. First back up took nearly a day, but completed successfully.