Group currency update problem

Hi FICO gurus
We have a problem of group currency update.
We have company code currency GBP and 2nd local currency activated (Group currency) also in GBP.
Now when we do postings in FI, some of the FI documents are not updating 2nd local currency amount (Group currency).
Hence while clearing the 2 or more line items in the same GL account we are having a problem of exchange rate fluctuations in group currency.
Does any one know why some of the documents are not updating group currency?
Do we need to really maintain OBA1 configuration (exchange rate derivation)?
Thanks for your reply
Mr GK

Does the ECCS ledger include group/ledger currency in the definition (CXL2)?
Another thing to check is that if the desired GC values are loade in before the translation. If so, the translation method can be changed to "do not translate" for certain items such as the P&L items. This way the values are not changed from the original ledger CAD values as a result of translation.
Edited by: Dan Sullivan on Nov 16, 2011 8:18 AM

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          Starting test: Advertising
             ......................... GSERVER2 passed test Advertising
          Starting test: FrsEvent
             ......................... GSERVER2 passed test FrsEvent
          Starting test: DFSREvent
             ......................... GSERVER2 passed test DFSREvent
          Starting test: SysVolCheck
             ......................... GSERVER2 passed test SysVolCheck
          Starting test: KccEvent
             ......................... GSERVER2 passed test KccEvent
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             ......................... GSERVER2 passed test
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             ......................... GSERVER2 passed test NCSecDesc
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    Search Criteria is ((DeploymentAction=* AND Type='Software' AND CategoryIDs contains 'BFE5B177-A086-47A0-B102-097E4FA1F807')) WUAHandler 8/15/2014 5:02:43 PM 4488 (0x1188)
    Async searching of updates using WUAgent started. WUAHandler 8/15/2014 5:02:43 PM 4488 (0x1188)
    Async searching completed. WUAHandler 8/15/2014 5:02:55 PM 3708 (0x0E7C)
    Successfully completed scan. WUAHandler 8/15/2014 5:02:56 PM 1336 (0x0538)
    Scan results will include superseded updates only when they are superseded by service packs and definition updates. WUAHandler 8/15/2014 5:02:57 PM 4548 (0x11C4)
    Search Criteria is ((DeploymentAction=* AND Type='Software' AND CategoryIDs contains 'BFE5B177-A086-47A0-B102-097E4FA1F807')) WUAHandler 8/15/2014 5:02:57 PM 4548 (0x11C4)
    Async searching of updates using WUAgent started. WUAHandler 8/15/2014 5:02:57 PM 4548 (0x11C4)
    Async searching completed. WUAHandler 8/15/2014 5:03:04 PM 2608 (0x0A30)
    Successfully completed scan. WUAHandler 8/15/2014 5:03:05 PM 968 (0x03C8)
    CWuaHandler::SetCategoriesForStateReportingExclusion called with E0789628-CE08-4437-BE74-2495B842F43B;E0789628-CE08-4437-BE74-2495B842F43B,A38C835C-2950-4E87-86CC-6911A52C34A3; for leaves and E0789628-CE08-4437-BE74-2495B842F43B,A38C835C-2950-4E87-86CC-6911A52C34A3;
    for bundles WUAHandler 8/15/2014 5:18:35 PM 4256 (0x10A0)
    UpdatesHandler.log
    Initiating updates scan for checking applicability. UpdatesHandler 8/15/2014 5:02:22 PM 1336 (0x0538)
    Initiating updates scan for checking applicability. UpdatesHandler 8/15/2014 5:02:22 PM 3388 (0x0D3C)
    Successfully initiated scan. UpdatesHandler 8/15/2014 5:02:22 PM 1336 (0x0538)
    Successfully initiated scan. UpdatesHandler 8/15/2014 5:02:22 PM 3388 (0x0D3C)
    Initiating updates scan for checking applicability. UpdatesHandler 8/15/2014 5:02:22 PM 1336 (0x0538)
    Successfully initiated scan. UpdatesHandler 8/15/2014 5:02:22 PM 1336 (0x0538)
    Initiating updates scan for checking applicability. UpdatesHandler 8/15/2014 5:02:22 PM 1336 (0x0538)
    Successfully initiated scan. UpdatesHandler 8/15/2014 5:02:22 PM 1336 (0x0538)
    Updates scan completion received, result = 0x0. UpdatesHandler 8/15/2014 5:02:41 PM 3388 (0x0D3C)
    Updates scan completion received, result = 0x0. UpdatesHandler 8/15/2014 5:02:42 PM 4488 (0x1188)
    Updates scan completion received, result = 0x0. UpdatesHandler 8/15/2014 5:02:43 PM 968 (0x03C8)
    Updates scan completion received, result = 0x0. UpdatesHandler 8/15/2014 5:02:57 PM 3388 (0x0D3C)
    Updates scan completion received, result = 0x0. UpdatesHandler 8/15/2014 5:03:06 PM 1336 (0x0538)
    UpdatesStore.log
    Update status from update (f61b102e-ce91-4086-94d0-fb199d7ce5ee) already exists, will modify existing instance. UpdatesStore 8/15/2014 5:03:06 PM 968 (0x03C8)
    Update status from update (f6a9dfd6-91f2-449f-aef9-0d7f5f801d03) already exists, will modify existing instance. UpdatesStore 8/15/2014 5:03:06 PM 968 (0x03C8)
    Update status from update (f7583494-fffa-4e41-99bc-1e4958f752f9) already exists, will modify existing instance. UpdatesStore 8/15/2014 5:03:06 PM 968 (0x03C8)
    Update status from update (f76f5a9c-8325-4256-a632-654f153704b4) already exists, will modify existing instance. UpdatesStore 8/15/2014 5:03:06 PM 968 (0x03C8)
    Update status from update (f802bfe3-9553-4542-bd1d-bdca38ff645c) already exists, will modify existing instance. UpdatesStore 8/15/2014 5:03:06 PM 968 (0x03C8)
    Update status from update (f90253be-d178-4681-8ca9-71ac186b31f6) already exists, will modify existing instance. UpdatesStore 8/15/2014 5:03:06 PM 968 (0x03C8)
    Update status from update (f92c8766-da08-4e0d-841d-1f36d3270cd3) already exists, will modify existing instance. UpdatesStore 8/15/2014 5:03:06 PM 968 (0x03C8)
    Update status from update (f9ff6d98-1a01-437e-8728-f29cb8c71b13) already exists, will modify existing instance. UpdatesStore 8/15/2014 5:03:06 PM 968 (0x03C8)
    Update status from update (fa090999-3b89-4dd1-82b2-6e16b0841e24) already exists, will modify existing instance. UpdatesStore 8/15/2014 5:03:06 PM 968 (0x03C8)
    Update status from update (fbc9a192-a1d6-4008-8ea6-cd497b8b8668) already exists, will modify existing instance. UpdatesStore 8/15/2014 5:03:06 PM 968 (0x03C8)
    Update status from update (fc7e731b-f4c9-44af-aaa8-952a614b4a64) already exists, will modify existing instance. UpdatesStore 8/15/2014 5:03:06 PM 968 (0x03C8)
    Update status from update (fca3e05e-3bc0-4291-a675-9769042c9594) already exists, will modify existing instance. UpdatesStore 8/15/2014 5:03:06 PM 968 (0x03C8)
    Update status from update (fda58512-32f3-4a5d-a5c4-05a193e037d4) already exists, will modify existing instance. UpdatesStore 8/15/2014 5:03:06 PM 968 (0x03C8)
    Update status from update (fe2139b2-00f2-4eb3-8b28-d439e762967c) already exists, will modify existing instance. UpdatesStore 8/15/2014 5:03:06 PM 968 (0x03C8)
    Update status from update (ff6cd189-1c49-4438-ac4e-34d988330e5f) already exists, will modify existing instance. UpdatesStore 8/15/2014 5:03:06 PM 968 (0x03C8)
    Update status from update (ffbb4e7e-0edc-47fe-8c02-65211d2586fb) already exists, will modify existing instance. UpdatesStore 8/15/2014 5:03:06 PM 968 (0x03C8)
    Successfully done with SetStatus() operation. UpdatesStore 8/15/2014 5:03:06 PM 968 (0x03C8)
    Querying update status of 10 updates. UpdatesStore 8/15/2014 5:03:06 PM 1336 (0x0538)
    Querying update status completed successfully. UpdatesStore 8/15/2014 5:03:06 PM 1336 (0x0538)
    Querying update status of 14 updates. UpdatesStore 8/15/2014 5:03:06 PM 4548 (0x11C4)
    Querying update status completed successfully. UpdatesStore 8/15/2014 5:03:06 PM 4548 (0x11C4)
    Querying update status of 22 updates. UpdatesStore 8/15/2014 5:03:06 PM 2372 (0x0944)
    Querying update status completed successfully. UpdatesStore 8/15/2014 5:03:06 PM 2372 (0x0944)
    Querying update status of 12 updates. UpdatesStore 8/15/2014 5:03:06 PM 4488 (0x1188)
    Querying update status completed successfully. UpdatesStore 8/15/2014 5:03:06 PM 4488 (0x1188)
    Querying update status of 26 updates. UpdatesStore 8/15/2014 5:03:06 PM 4516 (0x11A4)
    Querying update status completed successfully. UpdatesStore 8/15/2014 5:03:06 PM 4516 (0x11A4)
    Querying update status of 10 updates. UpdatesStore 8/15/2014 5:03:06 PM 4368 (0x1110)
    Querying update status completed successfully. UpdatesStore 8/15/2014 5:03:06 PM 4368 (0x1110)
    Querying update status of 12 updates. UpdatesStore 8/15/2014 5:03:06 PM 1984 (0x07C0)
    Querying update status completed successfully. UpdatesStore 8/15/2014 5:03:06 PM 1984 (0x07C0)
    Querying update status of 1 updates. UpdatesStore 8/15/2014 5:03:06 PM 4296 (0x10C8)
    Querying update status completed successfully. UpdatesStore 8/15/2014 5:03:06 PM 4296 (0x10C8)
    Querying update status of 10 updates. UpdatesStore 8/15/2014 5:03:07 PM 4516 (0x11A4)
    Querying update status completed successfully. UpdatesStore 8/15/2014 5:03:07 PM 4516 (0x11A4)
    Windowsupdate.log
    2014-08-15 17:03:03:963  924 1024 Agent   * Added update {801E75EC-F4EF-483C-B606-AB930EBF46B3}.202 to search result
    2014-08-15 17:03:03:963  924 1024 Agent   * Added update {61BFE3EC-A1DC-4EAB-9481-0D8FD7319AE8}.100 to search result
    2014-08-15 17:03:03:963  924 1024 Agent   * Added update {07D8D1ED-1E2A-4696-A20F-9EE6D983B0E6}.100 to search result
    2014-08-15 17:03:03:963  924 1024 Agent   * Added update {B0CD9CEE-4C6B-4E2D-B4DA-1F83C4657C18}.104 to search result
    2014-08-15 17:03:03:963  924 1024 Agent   * Added update {006666EF-3638-4ADC-8DA0-65F08E31A4C2}.102 to search result
    2014-08-15 17:03:03:963  924 1024 Agent   * Added update {0CFB8DEF-9B7E-478C-A746-8F9F91311DB5}.103 to search result
    2014-08-15 17:03:03:963  924 1024 Agent   * Added update {2EE7B9F1-22B7-4618-84B1-8F0804A2ED02}.101 to search result
    2014-08-15 17:03:03:963  924 1024 Agent   * Added update {99EB2EF3-7266-4488-9A80-A49418A4D1D4}.201 to search result
    2014-08-15 17:03:03:963  924 1024 Agent   * Added update {B34E43F5-2F06-4D9D-B147-EE76B076E9C0}.100 to search result
    2014-08-15 17:03:03:963  924 1024 Agent   * Added update {AD752FF8-DF05-4532-84B2-FEFF2D98F689}.101 to search result
    2014-08-15 17:03:03:963  924 1024 Agent   * Added update {5357F0F8-DC7C-467C-8D8D-EA4D6345260C}.200 to search result
    2014-08-15 17:03:03:963  924 1024 Agent   * Added update {77507BF9-6899-47DF-96D0-2FFA53A90470}.101 to search result
    2014-08-15 17:03:03:963  924 1024 Agent   * Added update {EFA1E1FA-3CAD-4098-94E7-571D00F5B3BA}.202 to search result
    2014-08-15 17:03:03:963  924 1024 Agent   * Added update {ACCDC8FE-BC27-4473-9F35-BD9D0880B4D2}.101 to search result
    2014-08-15 17:03:03:966  924 1024 Agent   * Found 192 updates and 8 categories in search; evaluated appl. rules of 313 out of 697 deployed entities
    2014-08-15 17:03:03:972  924 1024 Agent *********
    2014-08-15 17:03:03:972  924 1024 Agent **  END  **  Agent: Finding updates [CallerId = CcmExec]
    2014-08-15 17:03:03:972  924 1024 Agent *************
    2014-08-15 17:03:03:990 3536 3c8 COMAPI >>--  RESUMED  -- COMAPI: Search [ClientId = CcmExec]
    2014-08-15 17:03:04:340 3536 3c8 COMAPI   - Updates found = 192
    2014-08-15 17:03:04:340 3536 3c8 COMAPI ---------
    2014-08-15 17:03:04:340 3536 3c8 COMAPI --  END  --  COMAPI: Search [ClientId = CcmExec]
    2014-08-15 17:03:04:340 3536 3c8 COMAPI -------------
    2014-08-15 17:15:14:576  924 a98 Shutdwn user declined update at shutdown
    2014-08-15 17:15:14:576  924 a98 AU Successfully wrote event for AU health state:0
    2014-08-15 17:15:14:576  924 a98 AU AU initiates service shutdown
    2014-08-15 17:15:14:576  924 a98 AU ###########  AU: Uninitializing Automatic Updates  ###########
    2014-08-15 17:15:14:701  924 a98 Report CWERReporter finishing event handling. (00000000)
    2014-08-15 17:15:14:717  924 a98 Service *********
    2014-08-15 17:15:14:717  924 a98 Service **  END  **  Service: Service exit [Exit code = 0x240001]
    2014-08-15 17:15:14:717  924 a98 Service *************
    2014-08-15 17:18:22:445  904 230 Misc ===========  Logging initialized (build: 7.6.7600.256, tz: +0100)  ===========
    2014-08-15 17:18:22:445  904 230 Misc   = Process: C:\Windows\system32\svchost.exe
    2014-08-15 17:18:22:445  904 230 Misc   = Module: c:\windows\system32\wuaueng.dll
    2014-08-15 17:18:22:445  904 230 Service *************
    2014-08-15 17:18:22:445  904 230 Service ** START **  Service: Service startup
    2014-08-15 17:18:22:461  904 230 Service *********
    2014-08-15 17:18:23:256  904 230 Agent   * WU client version 7.6.7600.256
    2014-08-15 17:18:23:287  904 230 Agent   * Base directory: C:\Windows\SoftwareDistribution
    2014-08-15 17:18:23:428  904 230 Agent   * Access type: No proxy
    2014-08-15 17:18:23:521  904 230 Agent   * Network state: Connected
    2014-08-15 17:18:36:498  904 e54 Report CWERReporter::Init succeeded
    2014-08-15 17:18:36:514  904 e54 Agent ***********  Agent: Initializing Windows Update Agent  ***********
    2014-08-15 17:18:36:514  904 e54 Agent ***********  Agent: Initializing global settings cache  ***********
    2014-08-15 17:18:36:514  904 e54 Agent   * WSUS server:
    http://SCCMserver.com:8530
    2014-08-15 17:18:36:514  904 e54 Agent   * WSUS status server:
    http://SCCMserver.com:8530
    2014-08-15 17:18:36:514  904 e54 Agent   * Target group: (Unassigned Computers)
    2014-08-15 17:18:36:514  904 e54 Agent   * Windows Update access disabled: No
    2014-08-15 17:18:36:514  904 e54 DnldMgr Download manager restoring 0 downloads
    2014-08-15 17:18:37:886  904 230 Report ***********  Report: Initializing static reporting data  ***********
    2014-08-15 17:18:37:886  904 230 Report   * OS Version = 6.1.7600.0.0.65792
    2014-08-15 17:18:37:886  904 230 Report   * OS Product Type = 0x00000004
    2014-08-15 17:18:37:886  904 230 Report   * Computer Brand = VMware, Inc.
    2014-08-15 17:18:37:886  904 230 Report   * Computer Model = VMware Virtual Platform
    2014-08-15 17:18:37:886  904 230 Report   * Bios Revision = 6.00
    2014-08-15 17:18:37:886  904 230 Report   * Bios Name = PhoenixBIOS 4.0 Release 6.0    
    2014-08-15 17:18:37:886  904 230 Report   * Bios Release Date = 2012-07-02T00:00:00
    2014-08-15 17:18:37:886  904 230 Report   * Locale ID = 1033
    2014-08-15 17:18:43:049  904 10f4 Report CWERReporter finishing event handling. (00000000)
    2014-08-15 17:19:22:199  904 230 AU ###########  AU: Initializing Automatic Updates  ###########
    2014-08-15 17:19:22:199  904 230 AU   # WSUS server:
    http://SCCMserver.com:8530
    2014-08-15 17:19:22:199  904 230 AU   # Detection frequency: 10
    2014-08-15 17:19:22:199  904 230 AU   # Approval type: Pre-install notify (Policy)
    2014-08-15 17:19:22:199  904 230 AU   # Auto-install minor updates: Yes (Policy)
    2014-08-15 17:19:22:199  904 230 AU Successfully wrote event for AU health state:0
    2014-08-15 17:19:22:199  904 230 AU Initializing featured updates
    2014-08-15 17:19:22:199  904 230 AU Found 0 cached featured updates
    2014-08-15 17:19:22:199  904 230 AU Successfully wrote event for AU health state:0
    2014-08-15 17:19:22:199  904 230 AU Successfully wrote event for AU health state:0
    2014-08-15 17:19:22:199  904 230 AU AU finished delayed initialization
    2014-08-15 17:19:22:199  904 230 AU #############
    2014-08-15 17:19:22:199  904 230 AU ## START ##  AU: Search for updates
    2014-08-15 17:19:22:199  904 230 AU #########
    2014-08-15 17:19:22:199  904 230 AU <<## SUBMITTED ## AU: Search for updates [CallId = {081DAF36-6F30-4383-9B4F-3439B1869B38}]
    2014-08-15 17:19:22:199  904 10f4 Agent *************
    2014-08-15 17:19:22:199  904 10f4 Agent ** START **  Agent: Finding updates [CallerId = AutomaticUpdates]
    2014-08-15 17:19:22:199  904 10f4 Agent *********
    2014-08-15 17:19:22:199  904 10f4 Agent   * Online = No; Ignore download priority = No
    2014-08-15 17:19:22:199  904 10f4 Agent   * Criteria = "IsInstalled=0 and DeploymentAction='Installation' or IsPresent=1 and DeploymentAction='Uninstallation' or IsInstalled=1 and DeploymentAction='Installation' and RebootRequired=1
    or IsInstalled=0 and DeploymentAction='Uninstallation' and RebootRequired=1"
    2014-08-15 17:19:22:199  904 10f4 Agent   * ServiceID = {3DA21691-E39D-4DA6-8A4B-B43877BCB1B7} Managed
    2014-08-15 17:19:22:199  904 10f4 Agent   * Search Scope = {Machine}
    2014-08-15 17:19:29:982  904 10f4 Agent   * Found 0 updates and 171 categories in search; evaluated appl. rules of 337 out of 2240 deployed entities
    2014-08-15 17:19:29:982  904 10f4 Agent *********
    2014-08-15 17:19:29:982  904 10f4 Agent **  END  **  Agent: Finding updates [CallerId = AutomaticUpdates]
    2014-08-15 17:19:29:982  904 10f4 Agent *************
    2014-08-15 17:19:29:998  904 10f4 Report REPORT EVENT: {CD4756C6-2116-4B99-B2AD-C970D24DE94F} 2014-08-15 17:19:22:199+0100 1 202 102 {00000000-0000-0000-0000-000000000000} 0 0 AutomaticUpdates Success Content
    Install Reboot completed.
    2014-08-15 17:19:29:998  904 1108 AU >>##  RESUMED  ## AU: Search for updates [CallId = {081DAF36-6F30-4383-9B4F-3439B1869B38}]
    2014-08-15 17:19:29:998  904 1108 AU   # 0 updates detected
    2014-08-15 17:19:30:013  904 1108 AU #########
    2014-08-15 17:19:30:013  904 1108 AU ##  END  ##  AU: Search for updates [CallId = {081DAF36-6F30-4383-9B4F-3439B1869B38}]
    2014-08-15 17:19:30:013  904 1108 AU #############
    2014-08-15 17:19:30:013  904 1108 AU Featured notifications is disabled.
    2014-08-15 17:19:30:013  904 1108 AU Successfully wrote event for AU health state:0
    2014-08-15 17:19:30:013  904 1108 AU Successfully wrote event for AU health state:0
    2014-08-15 17:19:30:029  904 10f4 Report CWERReporter finishing event handling. (00000000)
    2014-08-15 17:19:35:020  904 10f4 Report CWERReporter finishing event handling. (00000000)
    2014-08-15 17:22:35:006  904 10f4 Report Uploading 1 events using cached cookie, reporting URL =
    http://SCCMserver.com:8530/ReportingWebService/ReportingWebService.asmx
    2014-08-15 17:22:35:255  904 10f4 Report Reporter successfully uploaded 1 events.
    Not sure whats going wrong??????????
    When I checked the Deployment Monitoring Tool for the perticular test PC, the contents for the Patch deployments are blank (Have attached the image)
    Thanks.

    Let's start with that I think it's a very tricky method of deploying software updates. There is always a possibility that between phase 1 and 3 some updates are revised or even some complete new updates are available. That could cause differences (in for
    example behavior) between your test clients and your other clients.
    Back to your issue, it's hard to judge based on the log snippets. It looks like a function client and at the end I see something about 0 updates available.. Make sure that the software update group contains updates, the deployment is targeted to the right
    collection and the content is all downloaded and available.
    My Blog: http://www.petervanderwoude.nl/
    Follow me on twitter: pvanderwoude

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