Foreign currency posting to Internal order and settlement

Hi All,
The payment posted to an internal order was in a foreign currency then translated into usd.  The settlement used a different exchange rate so in usd there was a balance.
How do we rectify this..?
Regards
Ashok PRabhu

Hi
I am not sure how IS-H works.. But for sure, it should allow you to enter 3 stat objects...
There would be some ABAP trick pertaining to IS-H which I am not aware of...
I can guide you a bit...  During SD billing, ask abaper to put a break point and manually enter the values for cost center and IO and then post the doc.... One of these 2 will be the outcomes
a. Either it will get posted or
b. It will get over written before posting....
based on the outcome, you will have to decide your next course of action
Also, if your cost center to IO is one to one mapping (Chances would be rare), you can simply write a substitution which would always prevail
I am sorry I could not offer you a complete solution.. But, this is what comes to my mind...
Regards
Ajay M

Similar Messages

  • Post to internal order and cost center

    we want system show error message if user post to expense account 5****** with cost center and internal order together, i.e.
    we can only post to cost center or internal order, but can't be both, can it be done by co validation? or do we use user exit to do it? which user exit? thanks

    Hi,
    is the internal order a real order or a statictical one?
    Regards,
    Greta

  • Statistical posting to Internal order and Cost center while real to PSG

    Dear SAP Gurus,
    There is a requirement is to post statistical posting to Cost center and IO while real posting to PA. I tested and found that I can have only either of Cost center or IO as statistical receiver. Is this standard behaviour or some error in set up.
    Thanks,

    Hi
    I am not sure how IS-H works.. But for sure, it should allow you to enter 3 stat objects...
    There would be some ABAP trick pertaining to IS-H which I am not aware of...
    I can guide you a bit...  During SD billing, ask abaper to put a break point and manually enter the values for cost center and IO and then post the doc.... One of these 2 will be the outcomes
    a. Either it will get posted or
    b. It will get over written before posting....
    based on the outcome, you will have to decide your next course of action
    Also, if your cost center to IO is one to one mapping (Chances would be rare), you can simply write a substitution which would always prevail
    I am sorry I could not offer you a complete solution.. But, this is what comes to my mind...
    Regards
    Ajay M

  • BAPI KPF6 POST PLAN COST FOR INTERNAL ORDER AND COST ELEMENT

    Hi all gurus,
    I would like to use in a custom report a BAPI/Function Module that help me to simulate KPF6 in order to post planning costs for internal order and cost element (layout 1-401).
    So the input should be:
    1) Version
    2) period from
    3) periodo to
    4) year
    5) internal order n.
    6) cost element n.
    7) value
    I found a lot of BAPI but don't know the correct one and how to use it (example how to fill the input value).
    Can anyone help me on that?
    Kind Regards

    In additio  to the previous I found the BAPI_COSTACTPLN_POSTPRIMCOST but don't know if it's the correct one and how to use it (some example fitting the my case will be very appreciated).
    If the quoted BAPI is correct.
    I tested it filling all fields as following:
    HEADERINFO:
    CO_AREA=FFCA
    FISC_YEAR=2008
    PERIOD_FROM=001
    PERIOD_TO=012
    DOC_HDR_TX='blank'
    INDEXSTRUCTURE:
    OBJECT_INDEX=000001
    VALUE_INDEX=000004 (hope this point at Interna Order)
    ATTRIB_INDEX=000000
    COOBJECT:
    OBJECT_INDEX=000001
    ORDERID=ZO53-08IMZ
    TOTVALUE:
    VALUE_INDEX=000004
    COST_ELEM=3224048
    FIX_VALUE= 200,0000
    DIST_KEY_FIX_VAL=2
    The Return table is set to 0. Nothing happens.....I suspect something related to indexstructure or index is wrong..
    Could anyone help me on that?
    Kind Regards

  • Internal order and Cost center

    hi guys
    can anyone please explain me why do we have cost centers and internal orders?
    If we can track cost to cost center then why do we need internal orders?
    please give some detailed explanation.
    thanks

    when you are posting a document and if the g/l is created as a cost element then
    you have to either assign a cost center, profit center, internal order etc
    so when you are posting an expense and if its for that project you assign the
    internal order and when the project is finished you can settle it to a cost center.
    If we can assign both internal order and cost center i dont think so but not very
    sure. Best way to learn these things i would recommend is try it in test system
    that way you will understand better about the whole flow and it will stick in your
    mind.
    Regards,
    Zaid

  • Internal order not settling as asset is already deactivated.

    Hi friends,
    when iam trying to post KO88 internal order settlement it is giving the message that "ASSET xxxxxxxxxx is deactivated",in my settlement rule there is not that asset another asset no is there,
    where is the link for asset and IO ?
    How to see the deactivated asset?
    thanks,
    Srini.

    Hello,
    Might be your said asset number is sub asset no. which is coming in the error msg asset no.
    first check the relation between error msg asset and which asset you are going to do settelement.
    The asset deacivation button will available in the Asset master record general data.
    If helpful pls assign points,
    Rams

  • Posting to internal order via ME23n - PO

    Hi,
    I have set up the releavant budget profiles, linked to the internal order and activated the budget control via KO22 as well.
    When posting to the internal order via FI, F-02, I can get the warning message set if I have burst the budget for the internal order. However, when i post to the internal order through PO, there was no warning message display when I saved the PO.
    Why is this so ? Can the warning or error messge appears in the MM module when rasing the PO if the order has burst the budget ?
    Please advise
    Angel.

    Hi Angel
    Yes, its possible
    1. Check if Commitment Management is active in your Contr Area in OKKP
    2. Check if Commitment management is active in your int Order type
    3. Specify a cost element in your PO..
    BR,Ajay M

  • Payroll Posting to Internal order

    Hi,
    We are  not able to do payroll posting to defined internal order for one PERNR.
    We have maintned IT 0027, IT 315 for that EMP.
    Within IT 0027 we have maintained Master cost center(default from IT 0001),Co code, Internal Order number .
    But while doing payroll posting system is not posting payroll results to defined Internal order as per IT 0027. Amount is getting posted to Cost center as per IT 0001.
    Please advice us what config/ tables need to check for proper payroll posting to Internal orders.
    Regards,
    Pradeep.

    Hello Pradeep,
    IT 0027 is for cost distribution and if you maintain correct distribution rule and correct orders there the system should post to the specific order. However, you may check the order master data to find out whether the order is released for postings and also check that the order is not statistical.
    Kind Regards // Shaubhik

  • Default Internal order and cost center

    Hi Experts,
    i am uploading one file into sap and here i am giving GL accounts cost centers and WBS elements.
    once i have done with upload.when i am checking in BSEG its showing one internal order and one default cost center with internal order.
    i can not understand how its finding internal order and default cost cente(which diffetrent from those cost centers i have mentioned in excel).
    please help me to find.
    thanks,
    Vani

    HI,
    Thanks for your reply.
    i have checked OKB9 and KA03 but there is no default assignment.
    checked also OBBH and OKC9 but no subtitution and i can't post manually now.
    is there any option.
    Waiting for your reply.
    Thanks,
    Vani

  • Perform Payroll Posting using Internal Order

    Hi All,
    I would like to know what configuration that must be done to ensure that during payroll posting budget checking is performed using internal order.
    I already searched in all available resources but found nothing. I read SAP Note 648594 but I still do not understand how the integration is built. Now we use cost center as cost object instead of internal order, and in the new requirement user wants to perform payroll posting to cost center and also perform budget checking via internal order.
    For your information, I tried to maintained IT0027 and entered internal order with percentage 100% but when I posted the payroll result, expenses of the employee was posted to internal order instead of cost center.
    Thank you,
    Regards,
    MAL

    You may either enter in IT27, or against the position or org unit in PPOME.
    If you entered an internal order as 100%, then the posting will of course post to the internal order.
    regards

  • Internal order and g/l number trying to give in miro screen

    hi experts
    i am facing a problem in miro screen. i want to change the internal order and g/l a/c in miro screen. is it possible to change in miro?as i know this internal order and g/l a/c is generally given at the time of po and grn. but my cleint want to change it in miro screen if requeired. can you please suggest me whethere it is possible or not. if possible then how can i configure it?
    thanks and regards
    rishi
    Moderator: Yes, it's configurable (OME9). Please, search SDN properly and post in the right forum. This questions relates to MM

    hi
    not possible in std configuration chek with user exit
    MBCF0002 ( EXIT_SAPMM07M_001 ).
    got the below patch from net try it
    ->However you cannot directly chnage as MSEG is available as importing parameter and whatever you change here will ->have no impact on main prog. Instead you can use following code -
    ->
    ->FIELD-SYMBOLS <F2> TYPE ANY,"Field Symbol for the GL ACCOUNT
    ->
    ->DATA : W_KONTO_NAME(50) VALUE '(SAPMM07M)DM07M-KONTO'.
    ->
    ->ASSIGN (W_KONTO_NAME) TO <F2>.
    ->MOVE "GLACCOUNT" TO <F2>.
    ->
    ->"GLACCOUNT" is the new GL account you want to change.
    ->
    ->or try field exit:
    ->
    ->report RSMODPRF
    regards
    kunal

  • How to get internal order and activity type other than from BSEG

    We want the Internal order and activity type fields. From BSEG, it is taking a long time, and it hangs.
    Is there any other table we can get these values from?
    Our query is this:
    select bukrs "Company code
    gjahr "Fiscal year
    belnr "Document no.
    buzei "Document Item no.
    aufnr "Internal order
    lstar "Activity type
    from bseg
    into table gt_add_info
    for all entries in gt_gl_detail
    where bukrs = gt_gl_detail-rbukrs"Comcode from G/L acct detail
    and buzei = gt_gl_detail-buzei "Doc item no. from G/L acct detail
    and belnr = gt_gl_detail-belnr "Doc no. G/L acct detail
    and gjahr = gt_gl_detail-gjahr."Fiscal yea
    Can advise please how to make it faster. My internal table (GT_GL_DETAIL) has over 100000 records. ? thanks.

    I did a SQL trace, and saw that tables CSLA, CSSL, COKL and COKA are being hit with the values I entered inthe Activity type in transaction FB50.
    Still not clear but where it gets stored. If in any of these tables, how do I get the object key?

  • Invoice get twice to internal order and to accounting

    Hi All,
    The order is invoiced once in CRM but in ECC  internal order and in accounting the same invoice is getting twice.
    Any idea how this is happening and how to resolve such cases.
    Best Regards,
    DP

    Hi,
    is the internal order a real order or a statictical one?
    Regards,
    Greta

  • BW Datasource for Internal Order and Budget

    Hi Gurus,
    I would like to ask what datasource I can use for FICO specifically for Internal Orders and Budget. I have looked at all the datasources under the CO node but i can't seem to find a datasource that has the details for the Internal Order and for the Budget.
    Thanks in advance
    - Kit

    Hi,
          Check these datasources once.
    0CO_OM_OPA_8-- Orders: Budget Line Items 
    0CO_OM_OPA_2 --Orders: Budget 
    Refer this link as well.
    http://help.sap.com/saphelp_nw70/helpdata/EN/43/de43fcf6e2154bbbbcecbc63cdf287/frameset.htm
    Regards
    Karthik

  • Hi ... I want Internal orders and Profit Center related study material....

    Hi
    Friend
    I want Internal orders and Profit Center related study material....i want to understand what these concepts...
    Thank you

    Hi
    Internal order configuration:
    I have uploaded 2 docs here
    http://rapidshare.com/files/27424591/IOrder1.pdf.html
    http://rapidshare.com/files/27424270/IO2.pdf.html
    Regards
    A
    Assign points if useful

Maybe you are looking for