Gain/loss posting in Group Curr when local cur and doc cur is the same
When posting payment via F-28 we are getting currency gain/lost in group currency. The transaction and local currency are CLP. We are selling and receiving payment in CLP. Our group currency is USD. We are wanting to not see a currency gain/lost in USD when receiving payment. We would like the system to use the CLP:USD exchange rate in place at the time of the sale when we post the payment. Does any one have any advice on how to have the system to not calculate a currency gain/lost in group currency when document currency and local currency are the same AS the currency used for the sales and cash payment?
Hi
I have an query. Normally we will use the group currency for reporting at the Company level. So the gain/ loss for USD should have impact at CCo level. And practically fromt eh business point of view, it seems to be correct to valuate your payments or receipts when you actually book them. Doesn't it?
Thanks
Nikhil
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Difference between local amount and document amount in the same currency
Dear All,
Why different between local amount and document amount with the same currency in some FI document line items? Both currency is 'TWD' and update currecy(BSEG-PSWSL) is 'USD'.
What is the purpose of update currency(BSEG-PSWSL) and update amount(BSEG-PSWBT) ?
Does update curreny cause the difference mentioned above?
Thanks all in advance.
Best regards,
SAP userDear Sir,
Thanks for your kindly response!
These fields of the FI document header are following:
Local currency 1(BKPF-HWAER) : TWD
Local currency 2(BKPF-HWAE2) : null
Local currency 3(BKPF-HWAE3) : null
Document currency (BKPF-WAERS) : TWD
Transcation currency means which field ?
Transaction code (BKPF-TCODE) : FB1S
The line items as following :
Itm PK Account Account short text Amount
1 40 21302500 A/E-Maintenance 1,119,350
2 50 21302500 A/E-Maintenance 1,119,350-
Amount in document currency is 1,119,350(TWD) but amount in local currency is 1,087,998(TWD).
The line item's additional data :
Amount for Updating in General Ledger : 33,894.02(USD)
Thanks a lot !!
Best regards,
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trshaner wrote:
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guest-mode
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