FS10N local currency display only

HI SCN ,
In our scenario we have posted a FI Transaction in $1000 in USD .The GL account in FS00 is maintained with USD . The local currency maintained is EUR.
IN FS10N , the report show only EUR and no values under USD.
Let me make it more clear - The FS10 N show say 10 line items under AED. When i select the USD , its showing blank .
What could be the reason ? Please help.
Please note : Its working fine with FS10 and drilldown in FS10N
thanks
Praveen

Hi,
Try changing the display currency from FS10N output. Click F6 from FS10N output to shuffle the currencies. You can find the details of the displayed currency in ALV header.
Note: In overview screen, you can display only one currency at a time.
Thanks,
V V

Similar Messages

Foreign Currency valuation on Foreign currency items posted in Local currency accounts

Hi Gurus,
I have accounts maintained in local currency and only balances in local currency is not checked. Some items are posted in foreign currency.
Now system is doing foreign currency valuation on foreign currency balance of this account. I dont want system to do that.
Now how to correct it. I can make balance zero of account and then mark that tick of only balances in local currency but still system will do foreign currency valuation on items posted.
Appreciate you help in solving this issue. How to handle it?
Thanks

Hi ,
While executing Foreign currency valuation, you can select the GL accounts for valuation. Try to not input these local currency GL's.
Cheers,

HT3702 After my local currency available, I cannot purchase anything from itunes store. My CC always declined. How to fix this?

I have no problem purchasing anything before this local currency feature.
My last successful itunes store purchase was at November 1st 2012.
A week later I saw my local currency displayed along app icons. When I tried to buy one app, my CC declined.
thanks.
Al.

Contcat itunes support

Only balance in local currency

Hi
our base currency is UDS. One of the GL ( bank account in Germany ) is set up as document currency ( euro ) and " only in local currency " check box is unchecked ( FS00 , control tab ). Now when I try to load the plan data into system, all the values goes well except this GL. I used manual entry to load the value (Gp12 ) into this GL (plan ).It did not work.
Now I tried to change the check box ( FS00 ) but it does not allow as there is balance into that. First I am not clear why this one account was set up like that.Can anybody suggest me how to fix this "only local currency" issue.
Thanks
Satya

Hi Satya,
Since you have created the g/l account with account currency EUR and which is different from your company code currency (USD) it will only accept the postings in EUR. If an account is set up in company code currency then it will accept postings in all currencies. Usually bank accounts are maintained in currencies other than company code currency and in this case I am not sure why you have created a P&L account in currency other than Company code currency.
The indicator "Only balances in local currency" controls the display of balances via FS10N transaction and if you have unchecked that indicator then system should supposedly display the balances by transaction currency but in your case since, your account currency is EUR and the g/l account can only accept postings in EUR it doesnt really matter because it will only display balances in EUR since all the postings going to the above account will be only EUR.
As far as ur problem is concerned; looks like u r loading numbers in currency other than EUR and that is why it is bombing out. You have to zero out the balance in the account first and then have to change the account currency to USD if you want to plan in diff currencies on that account.
Plz assign points if useful
Thanks
Kumar

Remove tick Only balance in local currency

Dear Experts,
One of my Balance Sheet GL Account has a tick Only Balances in Local Currency and I want to change the properties of GL Master by removing the tick since the same is to be taken in Valuation Program.
I have made the balance NIL of the Account but still I am not able to change the properties of GL Master and get a Message no. FH085.Request you to kindly advice on the same.
Regards,

Dear:
Please check FS10N on FBL3N for local currency for closing balance to some GLs and nullifying the balance. if there is any. If local currency is 0, only then you can switch off balances in local currency check box in FS00.
Regards

Setting Local Currency as default display in all accounting document displa

Hi,
I have a Requirement where I am looking to set Local Currency as default display in all accounting document display screen.
Can you please help me here.

Hi,
I already followed this but this is not working. I still getting the FB03 figures by default in the Document Currency only and I have to Click the Display Currency Button to see the Figures in the Local Currency.
Is there is any way by which the Document display in Local Currency only and I don't have to press Display Currency Button to see them in the Local Currency.

The account has been changed from only local currency to multiple currency.

hI,
The customer has an Account "X" which is a balance sheet account. and not a reconciliation account.
this account has been changed on November 11, 2008, from only local currency to multiple currency.
Local currency is ZAR, and document currency is EUR.
i.e, the check box 'only balance in local balance' has been unchecked from 11 Nov, 2008.
so, when i see the balance of this account in FS10N.
the balances in currency ZAR and EUR is different.
because the balance which is in EUR is only for months 11 and 12.
so, questions are...
1) can we make it same balance in both the currencies by posting a document only in EUR?
2) how to clear it?
Regards,
Swetha

The balance in the currency (EUR) depends upon the currency exchange rates you have defined in the system. When you post a document in another currency, the exchange rate mentioned for the currency pairs (ZAR & EUR for example) is applied and the balance is written in your local currency. If you want that the balances in difference currencies are the same, then the exchange rates should be the same for all relevant pairs of currencies.

Posting in Local Currency Only

Scenario:
- Foreign Currency Asset acquisitions
- Goods Receipt Posted in Period 1
- Exchange Rate fluctuates at month end
- Invoice Verification processed in Period 2
- Exchange Variance (USD 5.00) is posted to the Asset A/c.
The variance is only in Local currency and not in Document currency.
Accounting Rules dictate posting exchange difference to Realized Gain/Loss A/c.
Is there a way to rectify this error, by posting a document where,
Amount in Document Curr = 0
Amount in Local Curr = USD 5.00
There is already a fix in place for preventing this in future. Looking only for a fix for the existing entries only.
Thanks

Create one FI documents with multiple line items as per the following example. In this case you need to enter amount in both local currency and in document currency fields-
If you want to post credit of USD 5.00
Line 1: Local currency Dr. USD 5; Doc currency =x
Line 2: Local currency Cr. USD 10; Doc currency =x
Net impact in local currency is Cr USD 5 and doc currency is nil.

Only Balances in local currency

Hi,
By mistake we activated only Balances in local currency setting for a GL account at the time of Go-live. Also we had done postings to this account with foreign currency and local currency. Now we want to do foreign currency valuation for this account, but the problem is up to now all the transaction are recorded in local currency only because of the reported setting to GL master, so system is not finding any valuation differences for foreign currency transactions.
What can be done to update the transaction currency balances for the posted line items without reversing?
Is there any program to update the balances in transaction currency as well?
We have many line items in that GL account which have to be revaluated.
Experts, please give me the suggestion.
Rgds
Murali. N

Hi,
Please check the below OSS notes:-
[https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=1431450]
[https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=327591]
Regards,
SDNer

F.05 and "only balance in local currency"

Hi Dear,my client like to do F.05 (foreign curreny valuation) for all balance sheet account,but if you select "only balance in local currency" in GL master,then those GL accounts can not be picked up for F.05.
SAP's suggestion is :
*For normal balance sheet accounts that record neither items in foreign currency nor open items, SAP recommends that you record the account transaction figures in local currency only. You should select the "Only balances in local curr." checkbox to do this*
But if i want do f.05 for all balance sheet account,i should not select "only balance in local currency" in GL master,am i right?

Hi,if you want do so then do. But do realy going to book all accounts in foreign currency???

GL Master - Only Balances in Local Currency

I am curious when to check the 'Only Balances in Local Currency' (OBILC) box on a Open Item GL. I've read information from multiple sources and interpret that it should be set on all OI accounts with a few exceptions like recon accounts for vendors and customers. In my past experience OBILC was checked for most open item accounts but the company I'm currently with has the opposite logic. With the box not checked, the clearing is process is quite complex and time-consuming. We are on the classic ledger in 6.0 and have companies in multiple local currencies with group currency of USD. Just looking for input because I'm doubting my interpretation of when to check this box.
As an example, the GL would be an AP accrual account with postings in multiple doc currencies. The company code local currency is MXN, and Group Currency is USD. Should the OBILC be checked?
Any input is appreciated.

Hi,
'Only Balances in Local Currency' (OBILC) is used when you do not want any foreign excange difference to be posted at the time of clearing. When this indicator is active, then the balances in database tables are updated in local currency only and thus the clearing can happen in local currency only.
In your below example scenario, you can chosse not to activate this check OBILC, if your company is not interested in doing foreign currency valuation difference posting.
Regards,
SDNer

Open item mgt and only balances in local currency

Hi ,
What is open item management and only banlances in local currency ?
for which gl accounts v select open item management and only balances in local currency
Pls explain urgent
Regards
umesh

1. Only Balances in Local Currency:
Indicates that balances are updated only in local currency when users post items to this account.
Use: You would set this indicator for accounts in which you do not want the system to update transaction figures separately by currency.
It is required to set theis indicator in:
1. cash discount clearing accounts
2. GR/IR clearing accounts.
It cannot be set in reconciliation accounts for customers or vendors. Setting it in all other instances is optional.
Open item management:
Determines that open items are managed for this account.
Explanation: Items posted to accounts managed on an open item basis are marked as open or cleared. The balance of these accounts is always equal to the balance of the open items.
Procedure: Set up accounts with open item management if offsetting entries are to be assigned to the postings made to these accounts. Postings to these accounts represent incomplete transactions.
USE:
A goods receipt/invoice receipt (GR/IR) clearing account should be managed on an open item basis so that you can check at any time whether invoices have been received for the goods received for an order.
Set up accounts without open item management if no offsetting entry is to be made against a posting to this account.
Accounts that are managed on an open item basis include:
Clearing accounts:
Bank clearing account
Payroll clearing account
Cash discount clearing account
GR/IR clearing account
Accounts that are not managed on an open item basis:
Bank accounts
Tax accounts
Raw material accounts
Reconciliation accounts
Hope this is helpful. Pleas assign points if it is.
Julia

Relation between 'only balance in local currency' check box and OBA1-KDF

Hi,
in the master data of the GL account, the check box 'only balance in local currency' should be unchecked it to set that account as Valuation account, i.e in the OI exchange rate defferences?
or , if the account takes only in local balance also set as valuation account in OBA1-KDF
Thanks...

Hi Yogesh,
Thanks for your quick replay, i use this transaction code "OB_GLACC12" when i was save it showing Error Message like
"You want to save your changes. They will take immediate effect for all objects chosen. This action cannot be undone."
0000115405 // 3130 : The data contains error, you cannot save Message No.FH511
0000115405 // 3130 : Changing the balances in local currency not possible; acct has a balance Message No.FH085
0000115405 // 3130 : Keep balance sheet accounts in local currency only Message No.FH132
Can you help me how to change the Only balances in Local Currency Check box.
Thanks,
Bhaskar.

GL account char - XSALH "Indicator:Only Manage Balances in Local Currency"

Hello experts,
Regarding transaction FS00 or FSS0, i would like someone to give me a clear view of the utility of value field XSALH "Indicator: Only Manage Balances in Local Currency".
When creating a GL account, from a technical perpestice, in which case i should activate this flag and in which case i should not activate it ?
What are the different impact for the user, except the fact that balances are updated only in local currency ?
Thanks in advance,
Nicolas GORECKI

Hi
If the indicator Only Balances in Local Currency is selected in the master record, transactions figures are only managed for amounts translated into local currency.
You should select this field for clearing accounts where you want to clear accounts by assigning items with the same local currency amount with one another, without necessitating exdchange rate difference postings.
The indicator must be set in cash discount and GR/IR clearing accounts. This should not be activated for Reconciliation accounts for customer and vendors.
This indicator is usually set in balance sheet accounts that are not managed in foreign currencies.
IF this indicator is not set, to clear the open items, both the local and foreign currency amounts of the items to be clared must match. In such a case, it may be required to post an exchange rate difference postings.

OB26 Balances in Local Currency only

I have the field Balances in Local Currency only set to Opt. entry in OB26. However, when I go to FS00, the field is not there. I have tried changing it in OB26 to required and it still is missing in FS00.
Any ideas? Thanks

Dear,
Go to OBD4
Select the Account group
Click on "Account Control", select either optional or required for "Only balances in local"
Hope this solves your issue
Thanks

FS10N local currency display only

Similar Messages

Maybe you are looking for