Field to be updated for realized gain or losses

Hi All,
Please help to provide the information regarding in which field the  realized gain or loss information is updating at the time of making payments, i have look in to the BSID/BSAD table for PDIFF1,PDIFF2,PDIFF3 but thosee fields are not updating,
Thanks & Regards
Sudeep.

close it

Similar Messages

  • Can We Change Realized gain and loss account in system option Receivables

    Hi All,
    As part of our month end processes we are posting a manual journal each month to clear this GL account down to a nil balance.
    Looking at the activity they all look to be automated AR postings on foreign currency transactions.
    Is there any way we could get these to automatically post into account 01.2201.4901 instead of 01.9000.9757? This would save us having to do the manual journal and avoid the situation of missing any which we did last month.
    Regards,
    Raju.

    Hi Raju,
    option 1
    You can change the Realized Gain and Loss Account from the System options form in Receivables, but this will be effective only for all new transactions that are going to get created and not for the existing one ...
    Option 2
    If you do not want to modify the system options, you can override the values at the accounting time frame by configuring an Accounting Derivation Rule for the Realized Gain and Loss Journal Line Type. Again this would take effect on new transactions only
    Option 3
    You can disable 01.2201.4901 and state its replacement is 01.9000.9757 in General Ledger module, so whenever system would use the replacement account for automatic processing ....
    You have to keep running the Accounting analysis report in General ledger for the account string 01.9000.9757 every month to cross check whether you have passed all Manual Journal Vouchers to make the balance NIL ... i am not sure whether there is any other way of performing a cross checking and minimizing the time that is being consumed at present ....
    Regards,
    Ivruksha

  • Assignemnt field (ZUONR) not updating for Service Order RAS

    Hello Experts,
    I am facing an issue in service order RAS (Order Related Billing), here assignment field (VBRK-ZUONR and BSEG-ZUONR) is not updating against document type RV.
    Same is not reflected against customer in FBL5N also.
    Please suggest.
    Regards
    Rajat

    Hi
    Check the copy rules in tcode VTFL and/or VTFA. Check the field for assignment number. Check also the VOFM subroutines.
    Also, check Note 301077 - User exits for the interface to accounting to change the value of ZUONR in BSEG (in ACCIT in the interface of this FM)
    Regards
    Eduardo

  • Fields not getting updated in FBL3N and FBL5N

    Hi
    I have introduced new fields like material number, quantity sales document number, etc in through FBL3N --> Settings --> List special fields.
    Also i added one more field in 'sort key' as sales document number. I updated sort key in customer master and GL master (i.e. reconcliation account of customer A/c)
    But inspite of doing this, i can see those fields after change layout. But these fields are still empty. I do not know why its empty.
    When i changed sort key to sales document number, sales delivery number is coming instead of sales document number in assignment field.
    Please help

    Dear Meenakshi,
    Even though there are various fields available in FBL5N or FBL3N, all the fields are not updated for all the transactions. Based on transaction to transaction, fields get updated and mostly these are SAP standards. If you want certain fields, you need to develop Z reports accordingly.
    For example when GR is posted, system does not update PO number in Purchase order field. But alternatively it is updated in REFKEY1 field. Similarly when billing is done, it does not update material code in FI tables so it does not appear in FBL5N.
    Regarding Sort key, check with your SD consultant, what copy control it is used. In finance, assignment field is updated based on copy control used in SD.
    Regards,
    Niraj

  • Not able to post Realized Gain/Loss GL acct during foreign vendor payment

    Dear Experts.
    1.  When I make a vendor payment by using F-53 for USD payment for foreign vendor.  I am supposed to get Realised Gain /Loss account for the variation on payment date.
    2.  My local currency is INR and foreign Currency is USD.
    3.  DIrect quote and indirect quote maintained for INR and USD.
    4.  During payment I have selected USD currency and given the conversion rate.
    5.  When I paid to vendor, realzied amount did not capture.
    My configuration for Foreign currency valuation is as follows:
    1.  T. COde OBA1.  and KDB - Here I maintained unrealized gain and loss account
    2.  T. COde OBA1.  and KDF - Here I maintained Realized gain and loss and unrealized loss and gain along with balance sheet adjustment account for foreign vendor reconciliation account.
    Please suggest me for this issue.
    Best Regards
    Surya

    Hai Surya,
    Check the OBA7 t.code for doc type  whatever ur using like KZ in that check the Exchange rate type specified or not like M,G, or B based on ur OB08 t.code settings
    Regards
    Madhu I

  • I make update for 1os6 i lose my photo and contact its very important

    yesterday i make update for ios 6 i loss everything my contact also photo.can i get it back.
    Reagards
    Ali Sabri

    The ONLY apps that can be installed will be found in the iTunes app store.
    You cannot load any other apps at all.

  • Issue on Gain and Loss account in F110 document

    Hello SAP Guru,
    I would like to ask your assistance regarding our accounting document. The document was produced on F110 transaction.
    Now the problem is Valuation Balance sheet adjustment, realize gain and loss are in one document.
    25 - Vendor - 727,843.35
    50 - Clearing Account - 801,874.76-
    40 - Valuation Balance sheet adj - 159,734.84
    50 - Realize gain - 85,703.43-
    40 - realize loss - 0
    How this happened? Realize loss and gain in one document, and why valuation balance sheet adjustment was used? I thought it is only use for open items?
    Thanks in advance!
    Jhero

    Hello SAP Guru,
    I have other question, I have maintained KDB accounts in OBA1. How could I test it? I mean what transactions do you have to perform to use the accounts I maintained.
    Eg.
    1. Post document FB01 - using Foreign Currency - Vendor + GL
    2. Chnage the FX rate - to have FX valuation
    3. Run FAGL_FC_VAL
    Something like above
    Thanks!
    Jhero

  • When I check for software updates only itunes and random other updates show up but not security updates or safari update. When i check installed updates I realized my last security update was 2011-004 and I still have safari 5.0.6. Can anyone help me?

    When I check for software updates only itunes and random other updates show up but not security updates or safari update. When i check installed updates I realized my last security update was 2011-004 and I still have safari 5.0.6. Can anyone help me?

    Don't panic. OS X 10.5.8 is the most popular PowerPC OS out there. People run it everyday without security breaches, including myself. It isn't Windows!
    If you're really that worried, I highly recommend Sophos Anti-Virus for Mac Home Edition. Supports PowerPC & Intel and Mac OS X 10.4-10.7.
    http://www.sophos.com/en-us/products/free-tools/sophos-antivirus-for-mac-home-ed ition/system-requirements.aspx
    Direct download: http://downloads.sophos.com/home-edition/savosx_73_he.dmg

  • Quantity field not getting update in PCA document for Goods Receipt

    We have the Purchase Account activated for our company code.
    For movement type 101 (Goods Receipt), I am getting the quantity field updated for GR/IR account and Stock Account (B/S item).
    But the quantity field is not getting updated for the "Purchase Account" and the "other offsetting PL A/C).
    Please advice whether I am missing something.
    Regards
    B.Mohanty

    Hi Aravind,
    Check SAP notes  1063198 and 1117587.
    FAGLL03 display quantity which is updated in FAGLFLEXA, BSEG is not
    relevant in this case. This is clearly explained in the note 1063198.
    The quantity posts through to FI on the 'goods receipt' items, but not on the
    'invoice receipt' items.
    In the FI normally the Quantity is not a 'real' important field, as it
    is more related to the MM area.
    But in the old 'Profit Center Accounting' and the old' Special Ledger'
    the field has been important.
    As the same logic of these areas to 'store' the Quantity is also used
    in the NewG/L the field get only filled in the line, where it make
    'sense' from our point of view, because only in the 'goods receipt'
    lines a 'real' Quantity is posted to the system.
    So as before in the PCA and SL, now also in the NewG/L the Quantity is
    filled in the correct and important lines and postings.
    In the BSEG ('old document segment table') the field is filled 'just'
    as it is send to the FI, but this is not completely correct from the
    business point of view.
    This can also lead to issues with the reporting and summation to this
    field. So with creating the new logic in the NewG/L the 'correct'
    standard of the 'writing' for the Quantity has also been taken over.
    So in the end, the update and display is correct according  SAP standard behavior.
    Actually,Quantities within G/L are never reliable,
    because the purpose of FI is a view on the data according to amount
    but not according to quantity.
    In the FI normally the Quantity is not a 'real' important field, as it
    is more related to the MM area.
    I hope I could be of assistance.
    Regards,
    Fernando

  • I have created a form that contains fields with default text for a user to update/personalize.  Is there a way to style the text so I can quickly identify changes to default text in a field?

    I have created a form that contains fields with default text for a user to update/personalize.  Is there a way to style the text so I can quickly identify changes to default text in a field?

    George - Thanks you so much!  Actually, i'd love for the text color to be red font color.  Could you send me the script for that? And I assume I just copy and paste the script into the field properties (see screenshot)?
    thanks again!
    Seth

  • HT4972 ipad software update. If I clear up storage for update, will I gain it back after download?

    ipad software update. 
    I have tried updating Ipad through my older Mac in  ITunes.  When I click "Update", it gives a box that says "This version of ITunes (10.6.3) is the current version.
    If I want to update it through wireless, I do not have enough storage.  If I delete enough apps to  clear up storage for update, will I gain it back after download?

    How much space is used by your Other? You may be able to reduce.
    How Do I Get Rid Of The “Other” Data Stored On My iPad Or iPhone?
    http://tinyurl.com/85w6xwn
    How to Remove “Other” Data from iPhone, iPad and iPod Touch
    http://www.igeeksblog.com/how-to-remove-other-data-from-iphone/
    With an iOS device, the “Other” space in iTunes is used to store things like documents, settings, caches, and a few other important items. If you sync lots of documents to apps like GoodReader, DropCopy, or anything else that reads external files, your storage use can skyrocket. With iOS 5/6/7, you can see exactly which applications are taking up the most space. Just head to Settings > General > Usage, and tap the button labeled Show All Apps. The storage section will show you the app and how much storage space it is taking up. Tap on the app name to get a description of the additional storage space being used by the app’s documents and data. You can remove the storage-hogging application and all of its data directly from this screen, or manually remove the data by opening the app. Some applications, especially those designed by Apple, will allow you to remove stored data by swiping from left to right on the item to reveal a Delete button.
    What is “Other” and What Can I Do About It?
    https://discussions.apple.com/docs/DOC-5142
    iPhone or iPad Ran Out of Storage Space? Here’s How to Make Space Available Quickly
    http://osxdaily.com/2012/06/02/iphone-ipad-ran-out-of-available-storage-space-ho w-to-fix-quick/
    6 Tips to Free Up Tons of Storage Space on iPad, iPhone, and iPod Touch
    http://osxdaily.com/2012/04/24/6-tips-free-up-storage-space-ipad-iphone-ipod-tou ch/
    Also,
    How to Clear Message/iMessage Cache on iPhone & iPad And Reclaim Lots of Free Space
    http://www.igeeksblog.com/how-to-clear-message-imessage-cache-on-iphone-ipad/
     Cheers, Tom

  • Master Datasource Update for custom fields

    I have a standard master data source for 0customer, I need some custom fields that are enhanced in the same SoURCE TABLE KNA1. please let me know if
    1.  i can create the generic data source Z_DS_CUSTOMER for custom fields only from KNA1
    2. Create transformation 1 to Map the data source Z_DS_CUSTOMER to Ocustomer to load the custom fields only and set no transformation for other standard fields
    3. Create transformation 2 to Map the data source 0customer_attr to same Ocustomer to load the standard fields.set no transformation for other custom fields
    4. Then Load via DTP Standard fields first via transformation 2
    5. Then Load via DTP custom fields first via transformation 1
    Will the above will work fine, and I can avoid any enhancement to master datasource 0customer_attr
    please help me with solution.
    Regards
    Soniya
    null

    Hi all my dear friends,
    I have seen the recommendation by my SAP collegue and Anil
    1. infoobject as Target and
    2. in between Standard DSO
    1 transformations as you mentioned from 1 IS
    3. Common Info source
    2 transformations as you mentioned from 2DS
    4. Datasources (2no's ) as source to splly to data to DSO
    <b>Please tell me what is the need to do all the above why can't I feed directly the Infoobject with the below PLEASE tell me what will be the bad impact on design if I do the below</b>.since my client is asking<b> justification for build of each BI object</b>
    1. infoobject as Target and
    1 transformations as  mentioned from 1 IS
    2. Common Info source
    2 transformations as mentioned from 2DS
    3. Datasources (2no's ) as source to splly to data to DSO
    I am not going for enhancement since it is not populating the datasource in rsa3. if you can correct that it would be great.
    I have the same code for all custom fields none of them is working no records are pulled in RSA3 For custom field ZZSTAT.
    Please help me with this
    Thanks
    Soniya Kapoor
    *data: l_BIW_KNA1_S like BIW_KNA1_S
    *case i_datasource.
    *WHEN ' 0CUSTOMER_ATTR'.
    *loop at C_t_data into l_BIW_KNA1_S
    *l_tabix = sy-tabix.
    *clear  I_KNA1.
    *select single * from KNA1 into i_KNA1 where kunnr = l_BIW_KNA1_S-kunnr.
    *if sy-subrc = 0.
    *l_BIW_KNA1-ZZSTAT = I_KNA1-ZINSTAT.
    *modify C_t_data from l_BIW_KNA1 index l_tabix.
    *endif.
    *endloop.
    *endcase.

  • Realized gain/loss posting

    Hi,
    Which T-code to be used for posting realized gain/loss ? I read in earlier posts that TPM18 can be used, however, am unable to understand that t-code as it is under derived flows. Kindly help

    Hi,
    Treasury itself is managed at the subledger level only.  So there is no specific need to integrate with customer and all.
    For your point for posting derived business transaction you need to assign update type for derived business transaction for your position management procedure under general settings - accounting -- derived business transactions -- update types
    After that it is similar to your other posting update types you need to specify the posting specification.
    In TPM18, you need to give the Value date for realizing the gains on that date.
    Regards,
    Ravi
    Edited by: Ravishankar Ramamurthy on Nov 17, 2009 11:07 AM

  • I have been updating my PSE since 10. Recently I purchased PSE13 as I didn't see an update for my 12. I was changing to a new laptop as my old laptop had been patched and worked and was showing signs of giving out. It was a Window's 7OS. My new one is a W

    I have been updating my PSE since 10. Recently I purchased PSE13 as I didn't see an update for my 12. I was changing to a new laptop as my old laptop had been patched and worked and was showing signs of giving out. It was a Window's 7OS. My new one is a Windows 8 OS so I bought the 13 and downloaded it on the new laptop. Our desktop had died so I downloaded the 13 on the new  desk computer also. Not thinking I downloaded 13 on my old laptop as I hope to get it patched up enough to be a backup for my photography. When I tried to activate it I realized that I had downloaded it too often. I didn't know you could only use it on two computers. Learn something new every day.. Any way I removed it and now my PSE 12 does not seem to be working. Now it could be something that I did or something that is an issue with the laptop. this laptop has all the previous editions on board as I always tried to update, except for the year I got a really good deal on Black Friday. I also notice that the new laptop has a copy of PSE 12 in the program list. To my knowledge I have never deactivated any of my PSE's except the extra 13 downloaded. Bottom line, do I need to go in and deactivate previous PSE versions and removed them from my computer? I could certainly use the space and secondly, can I deactivate the PSE 12 and then go back and reacitivate it and install it again on the old laptop or the desktop, whichever I deside would be the most appropriate place for the newer program. For the PSE 12 since it is an updater for 11, does the 11   still need to be on the laptop? thanks for anyone who can understand what I am trying to say and can advise me as to my next move. Thank you very much.

    Why start a new and very similar thread to your other one which you have not responded to (have you read the replies?)
    I suggest that no response is made to this duplicate thread. 

  • Can't install iPhone 2.0 Software Update for iPod touch

    I am trying to download the iPhone 2.0 Software Update for iPod touch from http://www.apple.com/ipodtouch/whatsnew.html so I can download apps for my new iPod touch. (Although it is pretty bogus that I should have to pay $10 for an upgrade on a brand new device so that I have the privilege to buy apps). I have iTunes 7.7 already installed.
    When I click on the link https://phobos.apple.com/WebObjects/MZFinance.woa/wa/touchLandingPage , I do not get a download, and iTunes does not open. Nothing happens if I open iTunes before trying this link either.
    Instead, I get a brief page which says "One Momemt Please". Connecting to the iTunes Store. Loading... If iTunes doen't open, click the iTunes application in your Doc or Windows Task Bar" , then my browser is redirected to http://www.apple.com/itunes/affiliates/download/?itmsUrl=itmss%3A%2F%2Fphobos.ap ple.com%2FWebObjects%2FMZFinance.woa%2Fwa%2FtouchLandingPage%3Fign-mscache%3D1 which tells me to download iTunes... but I already have iTunes installed.
    I installed (then uninstalled, reinstalled) the latest iTunes (7.7.0.43) and the problem persists. iTunes works fine for all other uses.
    I have the problem with both Firefox (3.0) and Internet Explorer (6)
    How can I download and install The iPhone 2.0 Software Update for iPod touch directly from iTunes? I cannot find it when I search for it. It is not listed in the App store.
    (P.S. The web support form does not work when I tried to fill out a problem report for "Connection" issues. Although I filled in all form fields, it would not send the report, telling me I did not fill in a field.)

    The upgrade now appears directly in iTunes, so I do not need to access it from the web page. I see many others are encountering problems installing the upgrade, so I'll see how it goes...
    There is no answer to the initial problem that iTunes install does not configure the browsers to handle the itmss:// protocol.
    I still think Apple should not charge for this for a brand new iPod purchased just this week.

Maybe you are looking for