Forex Fluctuation entries not to be passed in BRS

Hi
I have made payment to Vendor on 12th December $1000 (1$ @ Rs. 45.45) = Rs. 4545
At this time entry passed was:
Vendor A/c... Dr Rs. 4545
   To Outgoing Bank A/c Rs. 4545
Now on 15th December i am running BRS (FF67).
Rate mentioned in OB08 on 15th December was 1$ = Rs.45.00
So at the time of BRS, exchange fluctuation entry was passed on 15th December
Outgoing Bank A/c... Dr Rs.4545
   To Main Bank A.c Rs.4500
   To Realised Gain A/c Rs. 45
I have put tick in "Only balance in local currency" in outgoing bank account so that the exchange difference entry is not passed. But inspite of the same exchange fluctuation entry is passed.
Let me know how to avoid forex fluctuation entry.
Edited by: Deepak Agrawal on Dec 21, 2009 4:34 PM

Hi
If the two documents you are trying to post are in Foreign currency and if Balances in Local Currency is marked in the GL Master, system would post the exchange rate difference to Forex Gain/Loss A/c.  However, a better way to avoid this is to post the outgoing payment at Bank specified rate and when you do Bank Reco through FF67, you would do in INR. The system should than not generate the difference entry as the amount in Outgoing Bank and Main Bank GL would be same.
Regards
Sanil Bhandari

Similar Messages

  • Foreign Exchange entry not posted

    Hi
    I posted a vendor invoice $100 @ Rs. 50 on 28th September for Vendor A. Payment term is defined in Vendor master.
    Now i posted vendor payment for the same invoice $100@ Rs.53.
    Now SAP is not passing payment entry at Rs. 5300 (53 x 100). Its passing payment entry for Rs.5000 (50 x 100).
    Any of the accounts do not have tick for "Only balance in local currency". So according to me, it should pass forex differential entry (loss) in SAP. Also i have maintained GL account in OB09.
    When i changed vendor toVendor B, it passed entry perfectly. In another vendor ie. Vendor B there is no payment terms defined at master level.
    Edited by: Deepak Agrawal on Oct 3, 2009 1:13 AM

    Hi Deepak,
    Just check it out whether system is not issuing you any discount .
    Or manually check it out forex loss GL in FBL3N whether any posting has occurred or not.
    Finally if nothing goes right please assess the whether you are manually inserting exchange rate and your clearing currency is INR or USD.
    Regards,
    Chintan Joshi.

  • While "Invoice Cancelling- Accounting entry not effected in Trial balance"

    Dear All,
    Any one knows this please revert back.this Issue is very urgent (We have to Close the Periods)
    Issue: While "Invoice Cancelling- Accounting entry not effected in Trial balance"
    Invoice which is cancelled and accounting events for Invoice & Cancellation is taken place, but the entry for cancellation is not appearing in the GL Hence the reversal effect of expense is not seen.
    I can able to see the Reversal Entry in Payables > Reports > View Accounting A
    Here > Tools > View Accounting Events > View Journal Entries > Show Addtional Information > Transfer to GL Status is "No" after that i have Run the Transfer Journal Entries to GL even its not appearing in GL and not transfer to GL.
    @Have to Resolve this as soon as possilble, plz any one can lets guide me
    Reagrds,
    senthil

    Plz Update this asap.....

  • Not able to pass portal login page with valid credentials using WebDispatch

    Hi,
    We are implementing SAP BillerDirect Portal. To make BillerDirect Portal available over the internet, we Configured SAP WebDispatcher with SSL termination.  We followed the steps mentioned in SAP Help Documentaion for SAP WebDispatcher with SSL termination.
    http://help.sap.com/saphelp_nw2004s/helpdata/en/76/6d4fa247d0d647b5bd40745400d873/frameset.htm
    We created certificate  and send it to CA (TrustCenter CA). We received the CA response and we imported the certificate.
    AS mentioned in the help document, we configured the SAP Web Dispatcher profile to support SSL termination
    We tried to access our BillerDirect Portal over the internet using below link
    https://company.com/bd
    We are getting login page, once we enter correct user ID and Password, portal is not loading (not going to next page) portal remains on same login page.
    If we enter invalid credentials portal login page is giving u201CUser Authentication Failedu201D error.
    If we try to access any portal login pages which brings a pop-up for login, login gets succeeded and we are able to see next pages
    Examples
    1)     https://company.com/bd/admin/xcm/init.do
    2)     https://company.com/monitoring/SystemInfo
    All pages which bring up portal login page without pop-up, not able to pass through portal login screen.
    We Tried the ProxyMapping option on Dispatcher using Visual admin. This option also didnu2019t work for us.
    Here is the WebDispatcher Profile
    SAPSYSTEMNAME = xxx
    SAPGLOBALHOST = xxxxx
    SAPSYSTEM = 00
    INSTANCE_NAME = W00
    DIR_CT_RUN = $(DIR_EXE_ROOT)\$(OS_UNICODE)\NTI386
    DIR_EXECUTABLE = $(DIR_CT_RUN)
    Accesssability of Message Server
    rdisp/mshost = hostnameofportalserver with FQDN
    ms/http_port = 8101
    Configuration for medium scenario
    icm/max_conn = 500
    icm/max_sockets = 1024
    icm/req_queue_len = 500
    icm/min_threads = 10
    icm/max_threads = 50
    mpi/total_size_MB = 80
    SAP Web Dispatcher Ports
    icm/server_port_0 = PROT=HTTPS,PORT=443
    icm/server_port_1 = PROT=HTTP,PORT=80
    icm/HTTPS/verify_client = 0
    SAP Web Dispatcher Web Administration
    icm/HTTP/admin_0 = PREFIX=/sap/wdisp/admin,DOCROOT=D:\usr\sap\xxx\W00\data\icmanroot\admin,AUTHFILE= D:\usr\sap\xxx\SYS\global\security\data\icmauth.txt
    Parameters for the SAP Cryptographic Library
    ssl/ssl_lib = D:\usr\sap\xxxW00\sapcrypto.dll
    ssl/server_pse = D:\usr\sap\xxx\W00\sec\SAPSSLS.pse
    ssf/name = D:\usr\sap\xxx\W00\sec\SAPSSLS.pse
    ssf/ssfapi_lib =  D:\usr\sap\xxx\W00\sapcrypto.dll
    sec/libsapsecu =  D:\usr\sap\xxx\W00\sapcrypto.dll
    wdisp/ssl_cred = D:\usr\sap\xxx\W00\sec\SAPSSLC.pse
    Parameters for Using SSL to the backend server
    wdisp/ssl_encrypt = 1
    wdisp/ssl_auth = 1
    wdisp/ssl_cred = D:\usr\sap\xxxW00\sec\SAPSSLC.pse
    wdisp/ssl_certhost = hostnameofportalserver with FQDN
    wdisp/ssl_ignore_host_mismatch = true
    #ICM Parameters
    icm/HTTP/j2ee_0 = PREFIX=/, HOST =hostnameofportalserver with FQDN PORT=50000,SPORT=50001, SSLENC=1,TYPE=1, CRED =D:\usr\sap\xxx\W00\sec\SAPSSLC.pse
    We also tried below options in WebDispatcher profile but we are getting same problem.
    wdisp/add_client_protocol_header = true
    wdisp/add_clientprotocol_header = 1
    wdisp/ssl_ignore_host_mismatch = true
    #ICM Parameters
    icm/HTTPS/forward_ccert_as_header = true
    icm/HTTPS/trust_client_with_issuer = *
    icm/HTTPS/trust_client_with_subject = *
    we also tried
    wdisp/ssl_encrypt = 0
    wdisp/ssl_auth = 0
    we also tried
    wdisp/ssl_encrypt = 2
    wdisp/ssl_auth = 2
    We are not able to resolve issue. Please help us on resolving this issue.
    Thanks
    Praveen

    ' in Host Names is not allowed. Our hosname has '_'.
    http://help.sap.com/saphelp_nw70ehp1/helpdata/en/67/be9442572e1231e10000000a1550b0/frameset.htm

  • Not able to pass table name as parameter in function

    Hi,
    i am not able to pass tablename as parameter. I am using below function.
    function count_test(tabname varchar2) return number is
    l_count number;
    begin
    select count(*) INTO l_count FROM tabname;
    RETURN l_count;
    END;

    You can't do it with static SQL.
    The only way is to do it with dynamic SQL:
    EXECUTE IMMEDIATE 'select count(*) FROM '|| tabname INTO l_count;
    Regards.
    Al
    Edited by: Alberto Faenza on May 10, 2012 1:44 AM
    Mispelling

  • Error whil posting FI Document using 'F-28' 'Entry not Possible'

    Hi ,
            When i  trying post FI Dcoument using 'F-28'. As sudden given Posting key and account number i m getting the error "Entry not possible'. Can someone tell what is the reason for this.
    Regards
    Balamurugan N

    Check table TBSL : posting key TBSL-BSCHL give allowed account type TBSL-KOART
    A-nlagen(Asset),
    D-ebitoren(customer),
    K-reditoren(vendor),
    M-aterial,
    S-achkonten (general ledger))
    So, you cannot use a [posting key|http://help.sap.com/saphelp_46c/helpdata/en/96/8b3ee943ce11d189ee0000e81ddfac/frameset.htm] like 40 or 50 for a customer account or a 01 or 11 for a bank or expense/fee account.
    Regards,
    Raymond

  • Planning File Entry not generated for items releveant to PM

    MRP procedure used for material is reorder based planning , in April -09 the stock for this material is consumed and becomes
    zero (reorder point is 8 ,Maximum Stock Level is 8 ) and after that in MRP run the requirement is not generated .
    But as per the setting of reorder point PR should be initiated.
    When checked the MD21 , material is not flagged ,
    I want to know the specific reason why only  this material is not flagged for MRP run.
    What all settings i can check ?
    MATERIAL TYPE : YMRO   OP Maint/ Repair/OperSup
    Lot size : Repl. to max. stock level after cov. req
    Procurement type   :  F

    Hi,
    Run the reports MDRE & MDAB to ensure the planning file entries are correct.
    About your query what might have caused a entry not to be in planning file, well it could be many. So run the above reports & then run MRP & check the results.
    Regards,
    Vivek

  • Not able to Pass Reference Variables to Deferred task

    Hi All,
    I am not able to Pass the reference variables to Deferred task, With the following code, I am getting null values (for the passed refs) in Deferred Task.
    Code is as:
    <Action id='1' name='Set Deferred Task Action' application='com.waveset.session.WorkflowServices'>
    <Argument name='op' value='addDeferredTask'/>
    <Argument name='type' value='User'/>
    <Argument name='name' value='$(empId)'/>
    <Argument name='authorized' value='true'/>
    <Argument name='task' value='WF_User Deferred Task'/> // Task defination
    <Argument name='date'>
    <Date>2008-11-19T14:50:18.840Z</Date>
    </Argument>
    <Argument name='taskDefinition'>
    <block trace='true'>
    <defvar name='usrObject'> // This is the variable I am passing to 'WF_User Deferred Task'
    <new class='com.waveset.object.GenericObject'/>
    </defvar>
    <invoke name='setAttributes'>
    <ref>usrObject</ref>
    <map>
    <s>accId</s>
    <ref>empId</ref>
    <s>updStatus</s>
    <ref>newStatus</ref>
    </map>
    </invoke>
    </block>
    </Argument>
    </Action>
    <Transition to='End'/>
    Please suggest me.
    Thanks,
    Ravi.

    yeah, you don't have your usrObject available in the deffered task however all variables that you put inside the usrObject are avialble. Like <ref>accId<ref> and <ref>updStatus</ref>. If you still need them organized hierarchically, you might try to add one more level to the object before passing it to addDefferedTask
                <block>
                  <defvar name='objWrapper'>
                    <new class='com.waveset.object.GenericObject'/>
                  </defvar>
                  <defvar name='usrObject'>
                    <new class='com.waveset.object.GenericObject'/>
                  </defvar>
                  <invoke name='setAttributes'>
                    <ref>usrObject</ref>
                    <map>
                      <s>accId</s>
                      <s>yyyyyyyyyyyyyyyyyyyyyyyyyyyyyyy</s>
                      <s>updStatus</s>
                      <s>xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx</s>
                    </map>
                  </invoke>
                  <invoke name='setAttributes'>
                    <ref>objWrapper</ref>
                    <map>
                      <s>usrObject</s>
                      <ref>usrObject</ref>
                    </map>
                  </invoke>
                  <ref>objWrapper</ref>
                </block>I hope you ve got the idea. Cheerz.

  • BB Curve 8350 quit email function. Can't load address for email setup..."blank entry not valid" even though info entered

    HELP!!  My BB quit sending/receiving emails 6 weeks ago.  I tried to do the setup again, but error message says "Blank entry not valid" even though the info has been entered (Email & password)   I tried to get help from Sprint but as they aren't supporting BB anymore, they just want me to upgrade. 
    I swapped devices this AM (8350 Black for 8350 Red) and the same issue on this device.  Any assistance is welcome!!!
    Thank you!

    If they cannot resolve your issue ask them to escalate your case to RIM. it is what they are SUPPOSED to do when they cannot resolve a BlackBerry issue. Whoever you have been on the phone with does not know what they are doing.
    This forum is not an official support channel but rather a peer-to-peer support forum community where other users just like yourself help each other out with their BlackBerry device.
    Some things can only be solved by RIM, however, and the only channel to their support is through your carrier.
    1. Please thank those who help you by clicking the "Like" button at the bottom of the post that helped you.
    2. If your issue has been solved, please resolve it by marking the post "Solution?" which solved it for you!

  • Custom Table Entry not in Sync between Different Environment

    Hi All,
    we have different environment like Dev System, Quality system, performance testing system etc... these are all environment customs table entry not in syn .. Table entry should be syn. How to make it syn all the entry between all environment without do any manual work. Kindly help on this.
    Thanks

    Hello Mohammed,
    It depends on what type of tables you are referring to. If you have a table of type 'Customizing', you have to transport your table entries across different environments and they will be in Sync.
    If you are referring to tables of type 'Master Data', they have to be maintained in all environments.
    Table of type 'Transaction Data' by default have different records based on your day to day transactions.
    You cannot have all custom tables with same data in all environments. Hope this helps.
    Rgds,
    Vijay.

  • Rectify the error mesage "Account determination for entry *** not possible"

    When I run the program ZMR11-Maintain GR/IR Clearing account, I get the below said error message:
    +Account determination for entry **** not possible+
    How do I rectify them?
    Please advise.

    Check the long text of the error message. It should ideally give details of missing entry in account determination.

  • Idoc INVOIC - error Tax entry not possible in this item - Message no. FF724

    Hello, 
    I have an idoc in error with the following error message.
    In the idoc type INVOIC
    Segment E1EDK04:
    MWSKZ     N1     VAT indicator
    MSATZ     19.000     VAT rate
    MWSBT     20.52     Value added tax amount
    In OBCD
    Partn.Type PartnerNo Tax type Tax rate Cty Tx
    LI         FNISL     N1       19.000       V2
    Input tax N6 is defined in the system with rate 19.000%
    Direction         2     Inbox
    Current status    51        
    Basic type        INVOIC01  
    Extension                   
    Message type      INVOIC    
    Partner No.       FNISL     
    Partn.Type        LI        
    Tax entry not possible in this item
    Message no. FF724
    Diagnosis
    You can not enter a tax amount in this item since, due to the posting amount entered and the tax code, a total tax amount of zero has been calculated.
    This could either be due to the fact that the tax code has been defined with a value of 0%, or because the posting amount entered (that is, the tax base) is too small.
    Example:
    With a tax rate of 15%, a tax amount greater than zero will only be achieved with a base amount greater than 0.04. With values of 0.03 and less, it is therefore not possible to enter a tax amount.
    Procedure
    Only enter tax amounts in conjunction with tax codes for which a percentage rate not equal to zero has been defined. Make sure that in documents with several G/L account items you enter the total tax amount in an item with a sufficiently high posting amount.
    do you have an idea to solve it?
    Regards
    Arnaud

    Message no. FF724
    Check note 681538
    thanks
    G. Lakshmipathi

  • Cache entry not found error message in java console 1.6.0_05 - Citrix ICA

    Client information:_
    Windows XP_SP2
    Java Runtime version 1.6.0_05
    Application: Citrix ICA version 9.4.1868
    Slow citrix ICA client connection, repeated errors in the java console stating "cache entry not found". However when I downgrade to Java Runtime version 1.5.0_10 I do not see the "cache entry not found" errors and the Citrix ICA connection is much faster. Basically launches and connects in 10 seconds versus 2 minutes.
    Any ideas? Thanks!

    Hi,
    All your classes must be accessible through the web. The easiest solution is to put all your classes in the same folder as your web page.
    If your classes are in a different folder (which must be mapped as a virtual directory), try adding the codebase attribute to your applet.
    Regards,
    Kurt.

  • We are not able to pass the presentation variables(date & Date1) to the det

    Hi,
    We have followed the below link to use the date between prompt and passed the presentation variables in the filter condition of the report criteria.
    http://obiee101.blogspot.com/2009/03/obiee-between-dates-prompt.html
    But we are not able to pass the presentation variables(date & Date1) to the detail report.
    Any suggestions are highly appreciated.
    Thanks in Advance
    Siva.

    Yes,I think it wont pass the parameters from one parent report to child report.one thing you can do is put the detailed report on a page in the same dashboard as that of prompt.Put the same between condition on that report also.Give navigation link to this page instead of report.You can hide this page as well so that it will be available only on navigation.
    i have not tried it.Give it a try.
    Regards,
    Sandeep

  • DPS6: hiding attributes for entries not matching a specific objectclass

    I'd like to be able to hide some attributes, but only for entries not matching a given objectclass.
    DPS 6 allows data hiding rules to apply to a specific subset of entries, but the subset can not
    be defined thanks to a negative filter such like (!(objectclass=MyAuxiliaryObjectClass)).
    If I hide the attributes at the view level, then it takes precedence over any "allow rules", so I don't see how
    I can achieve this.
    Any idea ? support plan ?

    Just to add some more details, I've tried to use a virtual ACI in order to define my filter but there's no "targetfilter" support in DPS, and with different other ACI combinations, it can not work because there's no implicit deny ACI in DPS:
    Even with only "allow dpsaci's" , attributes not specified in those dpsaci's are still allowed by the viewable-attr parameter of the view. Moreover, if I use the viewable-attr/non-viewable-attr view parameters, then the not explicitly allowed/explicitly denied attributes defined at the view level take precedence over the dpsaci's .

Maybe you are looking for