Foreign Exchange loss is not getting correct amount

Hi Guru's
I have maintained loss (x) and gain (Y) accounts in OB09 for the GL account (Z). There is two open items for the GL account (Z), in that one is debit open item and another one is credit open item. The difference is 500 TRY and 0 USD.
I just went F-04 and select both open items and save it. When I saw in FBl3N for the Z account, there is still open item with amount of 400 TRY.
As from OB09, total difference amount should be gone to X account that is 500 TRY.
Could you please save me on this.
Regards, MowliT
Thanks in Advance

Hi Murali,
Thanks for your kind information.
As previously said, the GL account (Z) is working fine in test client.
In test, the GL account is open item and maintained key also. There is assiged GL accounts (X, Y) to this key.
In production, the GL account is open item and maintained key also. There is assiged GL accounts (X, Y) to this key.
And also I have checked another open item GL account and it is also having Key.
Please help me......
Regards, MowliT
Thanks in Advance

Similar Messages

Why exchange rate is not displayed correctly when I create the PO in SRM?

Hi Gurus,
Yesterday I insert a new row at OB08 tx. at backend system (R/3) for exchange rate of May 17,2010, the value was 10.00. Then I run the BBP_GET_EXRATE program to replicate the info to SRM.
But when I created a purchase order (PO) the value was 12.24 for exchange rate (this value 12.24 is the value for the previous day May 16, 2010).
Today morning (May 18, 2010), I inserted another row at R/3 and replicated to SRM, the new value for May 18 was 11. I create another PO and the value was 10 for exchange rate (the value for yesterday).
But when the PO is transmitted to R/3, the exchange rate is the correct.
My question is: Why exchange rate is not displayed correctly when I create the PO in SRM? Exists an aspect of memory in SRM that it has to be refreshed? Why SRM is getting the exchange rate for yesterday? Is an issue for time zone?

Hi Muthu,
I'm in Extended classic.
I already discovered what is happening. At the time of being creating the purchase order (PO), it takes the exchange rate of the delivery date of the shopping cart (SC). But when the order is authorized and tries to transmit it to R/3, it takes the exchange rate of the date of creation of the PO.
Two checks of budget exist:
1.- When creating PO (exchange rate date of delivery date of the SC's item)
2.- When authorized and tries to transmit it to R/3 (exchange rate date of creation date of the PO)
If exchange rate of delivery date of the SC is lower than exchange rate date of creation of the PO, there are cases in which it is marking budget error.
Now my question is: It is a standard behavior? (to take different exchange rate)

Exchange Mails are not getting updated properly without refreshing

From couple of days, exchange mails are not getting updated properly without refreshing.
Kindly suggest.

Kindly suggest a solution

Not getting correct Tax calculation - due to "Ship to party region code"

When we are making Sales order   using (UTXJ cond.)
Origin Country----
IN
Delivering Plant Region----
24
Ship To Party region----
24   (maintained in customer 1 address)
Tax Classification Customer------J
Tax Classification Material----
1
We are getting correct   Tax calculation for tax code AD (4% + 1%)
But when we are using
Origin Country----
IN
Delivering Plant Region     -
24
Ship To Party region----
06     (maintained for customer 2 address)
Tax Classification Customer------ J
Tax Classification Material----
1
We are not getting correct   Tax calculation for same tax code AD (4 %( JIN2) + 1 %( ZIN2)). Instead we are getting only 1%..

difference in tax codes used for sales purpose is just the fact that Ship to party region is different.
Ship To Party region----
24   (up)
Ship To Party region----
06    (Bihar)
For 06 it is not calculating correct values

GR/IR clearing - Foreign Exchange Loss

Hi Sap Gurus,
My Company code currency is u201CCADu201D and my Group Currency is u201CUSDu201D. I have maintained GR/IR clearing account as u201Conly balances in local currencyu201D
I have done GR in 2008 for 100 CAD. And I have reversed this GR in 2010.
When I am doing the automatic clearing of GR/IR: System is posting an entry of Revaluation loss (from KDF trans type) DR To GR/IR clearing a/c (for 0 CAD and in GL view it is 129 USD)
BSEG table has been updated only with zero but in FLAGLFLEXA I could see 129 USD updated in grup currency .
My question is u2013
1.) why the system is looking for KDF currency when I have maintained u201COnly balance in local currencyu201D for GR/IR clearing account u2013 is that because I have maintained this GR/IR clearing account in OBA1 i.e. for foreign exchange revaluation ?
2.) If it so, does the OBA1 setting overrides the u201COnly balance in currencyu201D in GL master ?
3.) As this is just a clearing transaction, Is it acceptable to book a FX loss on this transaction ? and that to it is just a reversal of an erroneous entry.

Hi Pavan,
You have maintained this account in OBA1 for KDF, that is why it is showing forex differences. The difference is in Group currency currency and not in your company code currency.
So, no problem.
Rgds
Murali. N

Foreign Currency Difference is not getting posted.

Co. Code Currency is EURO, but the document is posted in USD and when the payement is made thru F-53 in EURO, the system shows that difference is too large to post.
Invoice in USD 1629
payment made in Euros 1225
Generally the tolerance the limit is set for 1% or max 5%, but since in this case the difference is much large......... is changing the tolerance setting for vendors and customers at Co Code level is the only way to solve this issue??

Hi,
I am not getting whther you defined all the currencies and exchange rates in table TCURR,did u checked and if its correct then u have the alternative is foregin currency valuation.let me know
REgards,
SAtya

Re: MyBestBuy Points not posting correct amount

Hi - I am going through some of my more recent activity and it looks like all sorts of funny things are happening with my points..
For example, I had an online order and it is splitting up everything into individuals purchases.
In addition, it looks like that you have to spend at least $10 to get the bonus for being elite. Take a look at my history and you'll see whta i mean..

Good morning dadud3r,
Thank you for taking the time to post to the forum!
I looked over your account using the email address you registered with the forum and can see that you placed an order on BestBuy.com about a week ago. It appears that particular order was broken up and shipped in four separate packages, which is why the points are split up in your My Best Buy™ account. You should see four separate lines with pending points for that order.
You are correct about a purchasing needed to be at least $10 in-order to receive the 10% bonus for having Elite status because points are usually not rounded up and 10% of $5 is $.50, so the bonus would post as 0. For the above mentioned order, you should see the correct amount of bonus points post to your account within about 20 days.
If you have any additional questions or would like for me to go over your My Best Buy™ account with you in additional detail, then please feel free to send me a private message and I will see what I can do to further assist. You can send a private message by clicking on the blue button in my signature labeled "Private Message."
I hope you have a wonderful day, and Happy Holidays.
Derek|Social Media Specialist | Best Buy® Corporate
Private Message

My gmail account connecting to the exchange server, does not sync correctly

Hello,
i've been with the sync. problem with my gmail account which is connecting my iPod touch 2nd-gen./iOS v4.2.1 to the google's exchange server, more specifically when i read some emails offline.
Actually there is no sync problem when i read emails online, when the read emails are shown 'having been read' at the desktop browser as well.
That is, the problem i have now is the 'having been read' emails offline do not sync correctly to the google's exchange server.
Hopefully there is some help from this forum i can get.
Thanks
YH Kwon

Right now the add-ons got synced but the customization I did to the looks of it did not.
These customizations are: moving the home button right next to the back button and removing the search bar.
Conclusion: it takes a while(about an hour!!!!!) to sync these stuff, at least that is what happened with me though my connection was normal and not slow at all.

BI Query with Hierarchy in VC does not get correct values

Hello Gurus,
I am building a model in VC for Performance Score card using Query as data service.
I have the following problem.
When I execute query in BEx with Hierachy_node variable , it is getting correct values, but the same is getting incorrect values in VC.
The Hierarcynode variable I am using is a TOP node, then the values including child nodes are also should be displayed, which is working fine with BEx query but not in VC.
When I execute the query with hierarchy node value as child node I am getting correct values both in VC and in BEx.
The correct values are not shown only when I use top nodes.
Please help me in this regard.
Thanks in advance
Ganesh

Hi
We are facing the same issue. Is this issue resolved? Pls let us know the solution
Regards
Aruna

Not getting correct values in ODS

BW gurus
when i do delta loads for ODS i am getting strange values into my ods.How ever if i do full loads on ods ,i am getting correct values(same values as RSA3).
1 .Any idea why i am getting wrong values if i do delta   loads .
2.If i make this ods as full load(currently delta) ,there are already few reports on this ods ,Will there be any effect on those reports?

Riccardo,Tony
Thanks for your quick reply.
I have in ods as follows
Asset fisper   qty
1     006.2006   2
1     007.2006   3
Now i have added 2 more assets to period 6
in RSA3 is ok as follows
Asset fisper   qty
1     006.2006   4
1     007.2006   3
In ods with delta load is not ok as follows
Asset fisper   qty
1     006.2006   9
1     007.2006   3
In ods with full load is OK as follows
Asset fisper   qty
1     006.2006   4
1     007.2006   3
any advice greatly appreciated

Exchange mail account not getting deleted - Iphone froze

Exchange mail account is not getting deleted if i try it and
it frozes the iphone.
Switch off the phone and restarting doesn't help
Same thing happens when you try to change contact off in exchange mail properties.
I have 3G iphone with firmware 2.1

I have the same or a similar problem - after my update to the firmware on friday, i have intermittent ability to download email.
i have 4 accounts on my phone - a mobile me account, 2 accounts through Cox servers, and my exchange account. I was able to download from all accounts just once after updating the firmware 3 days ago.
The Cox accounts are the only ones that work - and only sometimes. outbound emails become phantom emails and go nowhere.
I lost the domain information in my exchange account. when i go in to update it, it freezes and won't save the new domain or let me leave the settings screen unless I hit the home or sleep/wake buttons.
i tried deleting the exchange account to recreate it, but it freezes on that.
I lost my calendar entirely.
i had to resync my contacts.
this is worse (much worse) than before the firmware fixes.

Not getting correct data for newly added field in 0FI_AR_4

Hi to all,
I have added SPART field from VBRK table into 0FI_AR_4 datasource .
Based on join BSID-VBELN = VBRK-VBELN to get SPART from VBRK table.
but i found that some VBELN are not maintained in VBRK table, But are Present in BSID table, so i am not get SPART for which no
VBELN maintained in VBRK.
Please can any one tell me, what condition should i take to get SPART from VBRK to 0FI_AR_4.
as i knew that only BSID-VBELN = VBRK-VBELN sufficent to get data for SPART.
or any different condition i required.
I shall be thankful to you for this.
Regards
Pavneet Rana

Thanks for reply,
i have written code for that like that.
SELECT SINGLE * FROM VBRK
WHERE VBELN = <fs_d>-VBELN .
if sy-subrc = 0.
<FS_D>-SPART = VBRK-SPART.
endif.
ENDLOOP.
according to it result are not capturing all SPART from VBRK. as it only matches the VBELN which are same in both VBRK and BSID table.
so how to get SPART from VBRK if same VBELN is not maintained in both tables.
Please can you tell me CODE for that.
I shall be thankful to you for this.
Regards
Pavneet Rana
Edited by: pavneet rana on Feb 1, 2011 4:53 AM

COHV not get correct production order

Hi
    I get a odd case...
    CO40 convert the planned order into production order and get correct user defined status profile..
    COHV convert the planned order into production order but miss the user defined status profiel...
btw,I use the same production order type in both COHV/CO40...
    It seems there is a bug in COHV..Do you have any suggestion?thanks..
COHV:
Function   Convert planned order
Execute Function Execute function in the backgournd /Execute function immediately
Order type:PP01(the same as the one in CO40.PP01 has a user defined status profile)
Collective Order:Convert entire collective order

Hi,
    Any one know how to configure COHV for Planned order conversion and confirmation for backflush ?thanks
hi,i finally get the solution..thanks everyone...OPJ2..
Edited by: Monst Yang on Oct 30, 2011 11:21 PM

Not getting correct Record...

Hi All,
I want to Display Some record from table but i m not getting proper data. in my table there three records but it giving mr only last record..
Tables:mast,stpo,vbap,mara.
DATA: BEGIN OF struct occurs 100,
    MATNR type VBAP-MATNR,
    END OF struct.
DATA: BEGIN OF struct1 occurs 100,
        stlnr type mast-stlnr,
        idnrk type stpo-idnrk,
        menge type stpo-menge,
        nlfzt type stpo-nlfzt,
        roms1 type stpo-roms1,
        EXTWG type MARA-EXTWG,
      END OF struct1.
data: itab4 like VBAP occurs 1 with header line.
data: itab1 like MARA occurs 1 with header line.
data: itabstpo like stpo occurs 1 with header line.
select * from mara into table itab1.
select * from VBAP into table itab4.
loop at struct.
ind = sy-tabix.
read table itab4 with key vbeln = struct-vbeln.
if sy-subrc = 0.
   move itab4-MATNR to struct-MATNR.
endif.
modify struct index ind transporting matnr.
endloop.
select * from mast into corresponding fields of table struct1 where matnr = struct-matnr and WERKS = company
            and stlan = '5' .
select * from stpo into table itabstpo.
// this loop is firing three time and data also showing me at breakpoint but at tha time of printing it is giving me only one record..
loop at struct1.
loop at itabstpo where stlnr = struct1-stlnr.
move itabstpo-menge to struct1-menge.
MODIFY struct1 INDEX SY-TABIX.
move itabstpo-nlfzt to struct1-nlfzt.
MODIFY struct1 INDEX SY-TABIX.
move itabstpo-roms1 to struct1-roms1.
MODIFY struct1 INDEX SY-TABIX.
move itabstpo-idnrk to struct1-idnrk.
MODIFY struct1 INDEX SY-TABIX.
endloop.
endloop.
loop at struct1.
write: / struct1-roms1, struct1-nlfzt ,struct1-menge ,struct1-idnrk.
endloop.
pls help...
Regards,
yunus

Hi,
i have seen ur code but it is not clear what exactly u want ; can u please clarify ;
There is no data in struct.
hence ur code is not getting executed.
what u can do it
first insert data into struct that is <b>VBELN</b>
<b>at the 1st loop at struct</b>
what u can do is loop at another itab so u can insert data into struct
Mail me @
[email protected]
Message was edited by: Manoj Gupta
Message was edited by: Manoj Gupta

Exchange rate difference not getting posted to KDM account during MIGO/MIRO

Hello Gurus,
I have a purchase order with many line items. For some of the line items, the exchagne rate difference between the date of MIGO and the date of MIGO is taken to the KDM account. But for some other line items, it is not being taken the KDM. For such line items, the value of the GR/IR account in the local currency is different from MIGO to MIRO. Due to this, the GR/IR clearing is not happening automatically.
Do you have any idea, why the system is not taking the different to KDM for some line items and taking it correctly to KDM for others.
The only difference that I noticed between these 2 line items was
In case where the KDM account is determined, the GR was done for only one line item
In case where the KDM was not determined, the GR was done for more than one line item.
Thanks in advance for your replies
Thanks and Regards
Venkatesh

Hi Venkatesh,
I suspect that in your system may be the setting in OMRW is not activated. If the CCurr indicator is not activated for respective company code. Please refer to the information from note 980402 :
After you implement this note, you can use Customizing transaction OMRW to make settings for the new logic for each company code and each currency (the first local currency and two other material ledger currencies, if the material ledger is active). If the CCCurr indicator (V_169P_PK-KDHW) is set, this activates a new logic for calculating the exchange rate difference (KDM amount) in the company code currency (first local currency). As a result, the system also generates KDM lines for purchase orders with account assignment and for purchase orders with MAP materials in inventory management and in invoice verification if required. If the material ledger (ML) is active, you can set a corresponding indicator for additional ML currencies.Bear in mind that the system performs a 1:1 cancellation for the KDM line in the cancellation transactions.
If the indicator is not activated, then the new logic for calculating the exchange rate difference is not active.
I hope this helps.
Regards
Ravinagh Boni

Foreign Exchange loss is not getting correct amount

Similar Messages

Maybe you are looking for