Group Currency Roll-Forward

Hello,
I seem to be having an issue rolling by 2006 balances forward. I have been using transaction F.16 to carry them forward and FS10 to verify. Everything looks fine in the local currency view in FS10 but when I look at the group currency balance it has not rolled forward. Any ideas on why this may be happening would be greatly appreciated.
Thanks.

Wrong Forum

Similar Messages

Group Currency Balance Roll-Forward

Hello,
I seem to be having an issue rolling by 2006 balances forward. I have been using transaction F.16 to carry them forward and FS10 to verify. Everything looks fine in the local currency view in FS10 but when I look at the group currency balance it has not rolled forward. Any ideas on why this may be happening would be greatly appreciated.
Thanks.

Hi
See below the procedure from help
Carry forward the parallel currency ledgers also
Message no. GU633
Diagnosis
You want to carry forward the balances for the general ledger.
You have other active ledgers, in addition to ledger 00, and they have to be carried forward as well.
Procedure
Using the input help, display the parallel currency ledgers and carry them forward also.
thanks
Ashok
Award points if this is useful

GRIR Maintenence and Clearing for non group currency PO

Hi Experts
I have an issue where I have a PO in say USD where group currency for company is Aus Dollar (AUD)
At Month end, for whatever reason there is a GR/IR balance and we maintain it with MR11 but MR11 balances the difference in group currency (AUD) where all other postings for the PO are in USD.
When we run F.13 or F13E the account never clears as it only clears transactions of same currency. We seem to never be able to clear these (without introducing a large tolerance in F.13 perhaps?)
Any ideas on a way forward?
thanks
AC

Try the finance forum ?
I'd expect all currency amounts to get converted to company currency and I've never known MR11 not to clear balances. Wild guess: have you got required exchange rates in place ?

Rollback ( Tx Recovery) and Roll forward ( cache Recovey)

Hi Guys,
I have a some doubt after Going through the links :
Difference between redo logs and undo tablespace and Oracle DBA ADMIN Guide (E25494-02).
1) Redologs Contain committed and Uncommitted data . Wether they also contain before Image Data ? or its vector that points to the Undo Segments ?
Doc Says : Redo entries record data that you can use to reconstruct all changes made to the database, including the undo segments.
But Above forum Links says that it contains the vector only .
2) Crash of database ( Abort) , how it happens .
I know first it makes the roll forward and then backward. During this Time Undo Tablespace Comes into the picture ? Do the Undo tablespace segments are build from the redo logs. Please Help on this. really get confused
I try to test few scenarios but Not able to conclude ?
1> Make A TXN ( Updated almost 29000 rows )
2) Abort the Database.
3) Change the undo Tablespace Name in init file some dummy .
Database error with the following Error :
SMON: enabling cache recovery
Errors in file d:\install\pracledb\diag\rdbms\dba\dba\trace\dba_ora_5592.trc:
ORA-30012: undo tablespace 'UNDOTBS11' does not exist or of wrong type
Errors in file d:\install\pracledb\diag\rdbms\dba\dba\trace\dba_ora_5592.trc:
ORA-30012: undo tablespace 'UNDOTBS11' does not exist or of wrong type
Error 30012 happened during db open, shutting down database
USER (ospid: 5592): terminating the instance due to error 30012
Second Test :
1) Create a 2nd Undo Tablespace
2) Update the same number of rows .
3) Shut abort in another session.
4) Modify the Pfile with new undotabs2 ( No Spfile)
5) Startup database it started.
Beginning crash recovery of 1 threads
parallel recovery started with 2 processes
Started redo scan
Completed redo scan
read 7971 KB redo, 1272 data blocks need recovery
Started redo application at
Thread 1: logseq 28, block 3
Recovery of Online Redo Log: Thread 1 Group 1 Seq 28 Reading mem 0
Mem# 0: D:\INSTALL\PRACLEDB\ORADATA\DBA\REDO01.LOG
Completed redo application of 6.72MB
Completed crash recovery at
Thread 1: logseq 28, block 15945, scn 1487147
1272 data blocks read, 1272 data blocks written, 7971 redo k-bytes read
Thread 1 advanced to log sequence 29 (thread open)
Thread 1 opened at log sequence 29
Current log# 2 seq# 29 mem# 0: D:\INSTALL\PRACLEDB\ORADATA\DBA\REDO02.LOG
Successful open of redo thread 1
MTTR advisory is disabled because FAST_START_MTTR_TARGET is not set
SMON: enabling cache recovery
Successfully onlined Undo Tablespace 5.
Verifying file header compatibility for 11g tablespace encryption..
Verifying 11g file header compatibility for tablespace encryption completed
Sun Oct 28 18:11:03 2012
SMON: enabling tx recovery
Database Characterset is WE8MSWIN1252
No Resource Manager plan active
SMON: Parallel transaction recovery tried
3) Third Test :
1) Update the same number of rows
2) Change the UNDOTBS to the New UndoTBS
3) rename the Old Datafile
4) db start to fail with error
ALTER DATABASE OPEN
Errors in file d:\install\pracledb\diag\rdbms\dba\dba\trace\dba_dbw0_3960.trc:
ORA-01157: cannot identify/lock data file 10 - see DBWR trace file
ORA-01110: data file 10: 'D:\INSTALL\PRACLEDB\ORADATA\DBA\UNDOTBS2.DBF'
ORA-27041: unable to open file
OSD-04002: unable to open file
O/S-Error: (OS 2) The system cannot find the file specified.
Errors in file d:\install\pracledb\diag\rdbms\dba\dba\trace\dba_ora_4552.trc:
ORA-01157: cannot identify/lock data file 10 - see DBWR trace file
ORA-01110: data file 10: 'D:\INSTALL\PRACLEDB\ORADATA\DBA\UNDOTBS2.DBF'
ORA-1157 signalled during: ALTER DATABASE OPEN...
Sun Oct 28 18:20:04 2012
Checker run found 1 new persistent data failures
Please Help on understand this

Sourabh85 wrote:
Hi Hemant,
Thank you very much , really very helpful. One More Question :
Why Oracle do the Double work ? First Populate the Undo Blocks and then do the roll backward ? Why Not directly recovered from the redo logs for uncommitted txn.Its not the doubling of the work. Oracle updates teh Undo blocks with the old data and since the Undo blocks are also just like the Other data blocks, any changes done to them is also logged as a Change Vector to the redo log files. This means, that there would be an Undo data block change vector recorded in the redo log file before the change vector of the data block which contains the data of your statement. This is what is meant when it is said that the redo log also contains the old images . The idea is to do the recovery, when needed, in the same sequence(based on the SCN's) using everything from the redo log files. This would include the recovery of the Undo datafiles as well in the case they are lost too!
HTH
Aman....

USD OVERRIDES Not Rolling Forward

We are operating on HFM 9.3.1. When we utilize the USD Override account there is a currency variance which continues in the future months and it does not appear to be rolling over each month automatically. The account in our metadata is not set to Balance Reaccuring but Balance. Can this be changed without creating a problem? How can we insure the overrides only have to be input once.

user11993454 wrote:
Hi
I'm about to use the process defined in note: Steps to perform for Rolling forward a standby database using RMAN incremental backup when primary and standby are in ASM filesystem [ID 836986.1]. I'm on 11.1.0.7.
However, it does not mention the DataGuard broker.
Has anyone performed this process when using the broker.
Does the broker handle it properly?
Does it matter if the broker is up or down during the physical standby recovery or control file replacement?
Does the broker configuration need to be recreated?
Thanks.1) disable the Broker
2) perform Roll forard SCN.
3) enable Broker

Table for finding material cost in group currency

Hi ,
We are maintaing product cost on Cocode currency and group currency using CK11. We are not able to find the cost in group currecy in MEBW or KEPH.
Kindly let me know the right table to look into.
Thanks,
Jatin

Hi Jatin
Did you mean you have cost component split in controlling area currency? if yes, then you will get for each costing calculation two records in table KEPH, the currency label is field LOSFX. The record with blank LOSFX is company code currency, the one with "X" is controlling area currency.
Hope this helps.
Junqi

Realized exchange rate difference in local and group currency

Hi Friends,
For a company code with local currency as Euro and group currency as USD, the setting in TR code OB22 for group currency is: Translation taking first local currency as a basis. When the open items are cleared, SAP posts difference in local currency and group currency. Sometimes, document currency is also group currency i.e. USD. The realized exchange difference is posted in Euro but it is not converted from Euro to group currency. Instead, system just calculates difference in group currency by comparing the value in group currency at the time of original transaction and when the transaction is cleared. Does anyone have dealt with such requirement and is there a way to be able to translate realized exchange differences from local to group currency?
Thanks and regards,
Pinky

>Sometimes, document currency is also group currency i.e. USD.
Can you explain, it's because of your settings or because of SAP?

Exchange rate difference posted to Group currency only during MIRO

Hi SAP Gurus,
We're activating parallel currency in ML and USD is the group currency. GR/IR clearing acct is managed in local currency only.
OB22
Crcy Type 30    Group currency                               Currency   USD
Valuation        Legal Valuation
ER Type    M     Standard translation at average rate
Srce curr. 1     Translation taking transaction currency as a basis
TrsDte typ 3     Translation date
Please find below scenario:
Co code currency: ZAR
PO: ZAR
Upon GR:
Posting date- 04/14/2009 exch. rate 1ZAR= 0.11099 USD
Entry: debit Expense - 4,078.19 ZAR/ 452.64 USD
          credit GR/IR acct -   4,078.19 ZAR/ 452.64 USD
Upon IR:
Posting date- 04/20/2009 exch. rate 1 ZAR= 0.11279 USD
Entry: debit GR/IR acct - 4,078.19 ZAR/ 452.64 USD
          credit Vendor acct - 4,078.19 ZAR/ 460.02 USD
automatic additional debit Expense - 0.00 ZAR/ 7.38 USD
Here are my questions:
1.) Where would I check the setting for the GL account used in the automatic line entry posted in group currency during IR? (3rd line item above)
2.) Can this be changed? Say instead of the original acct assignment, the management want to change it to FX gain/loss account
3.) How?
I have checked several notes (331910,etc) but I can't seem to find the answers to my questions.
Appreciate your help. Thanks!
Regards
Dru

Just an update to this issue- I just found out that the system is pointing to KBS when posting the
exchange rate difference in group currency upon IR, hence, PO account
assignment is adopted. I'd like to rephrase my question- is there any
way we can change SAP behaviour such that it will point to other
transaction key (e.g. KDG) other than KDM? Bottomline is we want it
charged to other GL account not the one in the PO.
Thanks so much for your assistance.
Regards,
Dru

How to restrict Group Currency to Version

Hi
I am looking into multiple group currency consolidation, using different versions.
My question, is it possible to restrict the Group Currency by version.
E.g., I want version 100 to be restricted to group currency GBP, and version 999 to be restricted to group currency USD.
Regards
M

Thanks Eugene
I appreciate I can specify in the Parameters the relevant combinations.
However what I want to do is restrict whats acceptable in the parameters, that is
GBP & v.999 or USD & v.100 should not be allowed to be entered.
Because you can have 2 group currencies in a single version, then I am not sure how this would be restricted.
Thanks
M

Report Painter for Creating Report in Group currency

Dear all,
I have created a report using report painter. I but currently the figures are in Local currency. May I ask how can I convert these figures into Group currency?
Thanks.

Hi,
In the characteristics you have defined if you double click you can see on top BASIC KEY FIGURE select Group Currency and the same shall happen.
Revert for further help
Regards,
Rahul

Vendor-Customer balances in group currency-table/structure/function module?

Hi All,
Which table/structure/function module can be used to get balances for vendors and customers in group currency? We just wnat to extract balances in group currency so FBL1N and FBL5N are not options. Is there any SAP report which can provide these balances for both vendors and customers?
Thanks and regards,
Pinky

Hi Pinky,
I came across one report S_ALR_87012079 - Transaction Figures: Account Balance, Program RFSRRCUA, which extracts Account Balances of Vendor. Once the report is executed, you can do Currency Translation from one currency to different currencies. In the output screen, in the Top Menu, select 'Settings -> Currency' and you can convert to another currency. I am not sure, if this helps you. If this helps, kindly update your comments here.
Thank you.
Suresh Jayanthi.

Customer balances in Group Currency

Is there any way to get the Customer balances in Group currency - I am running TC S_ALR_87012172 for a UK Company Code. This TC provides me balances and details in GBP only and does not provide the option to get my USD balances. Is there any other transaction which would allow me to get the same type of report but in both LC and Group currency or at least only on GC? Same goes for TC S_ALR_87012082 for the payables side.

Hi
Can you try to edit the fields in layout in same t-code , also you can try to check the report in t-code: FBL5N if group currency filed is not avalible.

Difference in Local currency and Group currency Balance

Hi,
I have a query where ...
Company code has 2 currencies ;Group currency is USD and Document Currency is GBP
This GL account is zero balance account . It has alredy set up in Document spitting customization setting
Through FB03 normal view we can see the zero balance but while displaying the document general ledger view with option of group currency ; it is showing zero balance for the local currency and balance amount for group currency USDu2026
Can I get any suggesion where should I need to check for this?
Thanks in Advance

Hiten,
We are on ECC6.0. For us the problem is ongoing production orders.
Based on SAP notes about excluding zero balance orders from settlement process, I tried to close such orders but system does not allow it as it sees the parallel currecy balance.
Thanks,
Sanjay Wagh

Reclassification of Customer & Vendor Balances in Group Currency

Hello
It is with regards to the Reclassification of Customer & Vendor
Balances vide T Code FAGLF101 - Sorting/Reclassification (New) as per
IFRS.
The reclassification entries are getting generated in Document & Local
Currency but no values are getting accounted in Group Currency. The
reclassification entries should also get accounted in Group Currency.
We had also implemented following notes related to the same but were
unable to get the required results.
1365637 - FAGLF101: Transaction currency amount in postings
1463016 - FAGL_CL_REGROUP: Additional local currencies (re-
measurement)
1493437 - FAGLF101/FAGL_CL_REGROUP: Additional local currencies
Can some one please comment why the entries are not be flowing in Group
currency in IF ledger. OR are there any additional notes need to be
implemented.
Regards
Atul

Hi Atul............
This language seems you are asking your doubts related to some other version of SAP and this is SAP Business One Forum.
You are requested to post your question to correct forum because unfortunately you can not get any help from this forum.
And if you have the other doubts regarding same version then please close all those threads and post it to right one....
Regards,
Rahul

Unable to clear GL due to Val difference between Local and group currency.

hi,
We have an open item managed Revaluation G/L account in our company code which has a local currency USD.There are some documents posted to this account in both USD and CAD. But when we analyze the docs posted in CAD we found a valuation difference in the local currency(USD) and the Group currency(again USD). I am not sure of the reason for this. But due to this difference we are unable to clear this account. Please let me know if anyone can think of how to clear this particular GL account.
Rgds,
Raj/
Edited by: raj3875 on Oct 8, 2009 11:37 PM

We have an issue even with document currency in USD. there is a valuation difference between Local currency (USD) and Group currency (USD).
For example:
Doc currency = 0 USD
Local Currrency = 171,000 USD
Group currency = 0 USD
Because of this I am not able to clear the account. Not sure why there is a difference inspite of the same currency. I try to clear it in F-04 but I get the below error:
Posting is only possible with a zero balance; correct document
Message no. F5060
Regards,
Raj

Group Currency Roll-Forward

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