How do book the fluctuation account

Hello,
I made a down payment to vendor usd 230000 Ex rate:40.50 after i recived the invoice form vendor usd 227682.75 Ex rate :39.96, down payment balance is 2317.25 , now i want book the fluctuation account . what is the procedure to be done for the clearing , how do i book ?
regards
venkat

Hi shehryar,
1. SKAT is the table.
regards,
amit m.

Similar Messages

How to make the GL accounts as CO-PA Relevant

Dear Gurus,
Please let me know how to make the GL accounts as CO-PA relevant, we need to book the sale provision
Regards
VSK

Hi,
Assignment of SD Condition Types to Value Fields: T Code KE4I
1. To transfer condition types for sales revenues and sales deductions to COPA, you need to make sure that the condition types and linked to an account in FI that is also defined as a cost element of the category "11" (revenue element) or "12" (sales deduction) in CO. These condition types must be assigned to a CO-PA value field. Condition types linked to FI accounts that are defined as cost elements of another category are not transferred to CO-PA, even when the condition type has been assigned to a CO-PA value field.
2. Condition types such as "VPRS" ("Cost") that are defined as statistical in SD are always transferred to CO-PA if they are assigned to a value field.
3. All condition types that you want to transfer to CO-PA must be active in the SD pricing
Thanks and Regards
Binoj M D

How to change the reconciliation account in customer master record?

hi friends,
i created customer master with wrong reconsiliation account in XD01. i failed when i am trying to change that reconsiliation account in XD02. it was suppressed. how to change the reconcilition account in customer master data?

Hi,
Go to this path: Spro>Financial Accounting>Account Receivable & Account Payable>Customer Accounts>Master Data>Preparations for Creating Customer Master Data>Define Account Groups with Screen Layout (Customers)
Double Click on Your Group, Then Click on Company code Data under Field Status, Then Double click on Account Management, That screen you will find the Reconcilation Account, Select Requred Entry.
now it will coming Customer master.
It's useful assigne points as a way to say Thanks
Regards
gvr

How to make the GL account discription possible in FAGLL03 line item display?

Dear Experts,
    Could you tell me how to make the GL account discription possible in FAGLL03 line item display?
    I checked the layout, there is no account discription.
    How should I do?
Thanks!
Xinling Zhang

Hi
One you execute FAGLL03, go to Settings>Layout>Current Header Rows
You can add some predefine characteristics here.
I am not sure why the hyperlink is not working at your end. But you can search the SDN for special fields in FAGLL03 and you can get lot of posts for this document.
Regards
Sanil Bhandari

How to rectify the payable account not definderror in down payment request

how to rectify the payable account not definderror in down payment request

If you talking about Down Payment Account not defined message then you will need to go to the Business Partner Master > Accounting tab and define the downpayment G/L account

How to find the db accounts using default passwords in oracle 10g

Hi, can someone pleas tell me , how to find the oracle accounts in the database which are using default passwords. DB verion is 10g and 9i.
in 11g version we can query the view DBA_USERS_WITH_DEFPWD to view the users....
any idea in 10g and 9i ?
thanks in advance.

951658 wrote:
Hi, can someone pleas tell me , how to find the oracle accounts in the database which are using default passwords. DB verion is 10g and 9i.
in 11g version we can query the view DBA_USERS_WITH_DEFPWD to view the users....
any idea in 10g and 9i ?
thanks in advance.the only way I've found is to search the web for lists of default users and their passwords, then attempt to log on with said credentials. I'd start with Pete Finnigan's site (google is your friend). He may already have some scripts ready to go, or at least the lists you'd need to get started.

How to retrieve the gl account of a vendor

hi
anybody knows how to retrieve the gl account of vendor - lifnr

>
sia anjali wrote:
> no, not the reconciliation account but the gl account itself
>
> I was doing the tcode F-65, when I select the vendor, I find the gl account displayed and its not the reconciliation account
>
> when i did a F1 on it, it says BSEG-HKONT, this is not the master table, right?
>
> thats why i was asking
yes, it is the reconciliation account of the vendor, and it comes from LFB1-AKONT (except in case of special G/L). Depending on the customizing you can change this account (only to another reconciliation account), but first you see what comes from the table.

How to find the GL Account for a Billing Document Item?

Hi All,
   For a specific Billing Document Item, how to fetch the corresponding GL Account No.?
   I tried the below approach.
   Using the Billing Document Number, I fetched the corresponding Accounting Document No. then I tried to match the item of billing document with the item of Accounting Document by comparing the amount and then fetch the GL Account from table BSEG. When I compared the line items of both the documents, the no. of line items in the Accounting Document is more compared to the no. of line items in the Billing Document. I tried to match the items using Amount, but what if more than one item has the same amount but different GL Account No.?

Hi,
i would agree with what 'Rajasekhar Dinavahi' said.
quote,
<b>Hi
If you open the billing document in VF03, click on 'Accounting' , select the accounting document, click on 'Administrat. data' tab.
Here you will find the Reference Document and Reference item no.
Regards,
Raj
</b>
unquote
The reference Doc will be XBLNR .
Regards,
Shehryar

Sending mail from iPad Safari: How to choose the sender account?

In iOS 7.1 and whatever the most recent version of Safari is:
I'm on a web page and want to mail a link to the page to someone else. I tap on the "Share" icon (the square with the arrow coming out of it) and get the overlay with the AirDrop icon, the row of Message / Mail / Twitter / etc, and a row of other stuff, and tap "Mail". Up comes the usual mail form with an empty "To" field and a field marked "Cc/Bcc, From: [email protected]", where "[email protected]" is indeed one of my mail accounts and the one that I want to have the message sent from. I enter my message and tap Send; the message is sent.
However (finally!), when I look at my copy of the message or the copy received by the recipient, I find that it's been sent not by [email protected], but by [email protected], which is another account I own and have set up on my iPad. How come? What happened to [email protected]? For extra credit, why did Mail come up with [email protected] as the supposed sender (I have several mail accounts set up in my Mail client -- [email protected], [email protected], and several others)? Any ideas out there about this? Thanks!

Minor "aha": The answer to the extra credit question is that, down in Settings > Mail, there's a place to pick the Default account -- "Messages created outside of Mial will be sent from this account by default". So why isn't it?

How to change the apple account used in the Mac.

How can I change my previous App-store I.D for a new one in macbook. beacause i can't do any updates while having the old account that i totally lost.
i know I shloud delete the apps and downloaad them again using the new account. but the problem is i want to update the software OS x ! so what i should do ?

mohammed Anaam wrote:
... but the problem is i want to update the software OS x ! so what i should do ?
Anything Downloaded with a Particular Apple ID is tied to that Apple ID and Cannot be Merged or Transferred to a Different Apple ID
Apple ID FAQs > http://support.apple.com/kb/HT5622

How to use the gmail account using in smtp connection in ssis?

hi
how to send the mails using send mail task to configure the smtp connection of the gmail account.
Can you give me the name of that gmail server.
TanX

you might need to use script task for that as Sent Mail doesnt have option of authenticating
http://dwteam.in/send-mail-in-ssis-using-gmail/
Please Mark This As Answer if it solved your issue
Please Mark This As Helpful if it helps to solve your issue
Visakh
My MSDN Page
My Personal Blog
My Facebook Page

How to see the GL Accounts balance carry forwarded date

hi gurus
can you help me, how to see the date of last GL accounts Carry forwarded?
thanks in advance
amk

That information will not be any use.
You can carry forward any number of times - the last should be after closing of previous years accounts.
Hope it is clear.

How to Book the Diesel / Petrol cost against vehicle wise which is purchased outside

Dear PM Guru's,
I have one scenario, i have few vehicles which are using for company business purpose and always purchasing the diesel at petrol bunks which are located at outside of company premises. How i can book this diesel cost against to equipment? and how i can get the report of vehicle consumption analysis? Please guide me.
regards
JKM

You can book the diesel consumption against equipment by mentioning the equipment number in MIGO / MB1C transaction in text field.
Fleet management will help you to track the diesel consumption if consumption happens from internal warehouse.
If you want to do Vehicle Consumption analysis using MCIZ report, then you can configure the settings under Settings for Fleet Management. Here, without creating any goods movement document, update the measurement documents for Distance or Running hours (as per your requirement) & Fuel consumption.
IMG - Plant maintenance & Customer service - Master Data - Technical objects - Equipment - Settings for Fleet management
There are many threads available for Fleet management configuration. Please do some homework by searching those.

How to change the Reconciliation Account of a Customer.

Hi Everybody,
I went through few posts from users regarding the change of Reconciliation Account in Customer Master, but nowhere the complete process of change of Reconciliation Account is explained. Can anyone throw some light on this and tell the complete procedure of changing the Reconciliation Account in the customer Master.
Thanks.

Dear Himanshu,
There is no specific process of changing the reconciliation account in customer master because it is not recommended and when you change the reconciliation account in the customer master then system will stop you at all. If you want to change then please follow steps mentioned below.
1. Clear all the open of the customer whose reconciliation account you want to change. If open item exists and you change then this balance will lie forever in the trial balance which Accounting Standard will not allow.
2. Once the customer balance does not exist then you can change reconciliation account.
Another way to do is
1. You create a copy of the customer you want to change the reconciliation account, put the new reconciliation account in the copied customer.
2. Then you transfer all posting to the new customer so customer with old reconciliation account will be nil.
If your profit center functionality is active and document splitting is not active with profit center characteristics then please avoid the second alternative
Regards,
Chintan Joshi.

How to delete the icloud account of the first owner of my ipad it need password.

APPLE IPAD MINI PART NO. MD528LL/A 16 GB WIFI MODEL : A1432
OPERATING SYSTEM: IOS 8..1.2
WE GOT THIS ITEM IN A NON APPLE STORE FOR $150.00 ONLY- I AM A SECOND HAND OWNER.
MY CONCERN IS , I CAN NOT DELETE THE ICLOUD ACCOUNT OF THE FIRST OWNER , I HAVE LIMITED ACCESS BECAUASE IT ALWAYS REQUIRES PASSWORD OF THE FIRST OWNER, I NEED HELP TO DELETE THE ACCOUNT.
IM SO HAPPY IF ANYBODY COULD SHARE TO ME..

You must contact the previous owner to have them remove the Activation Lock. There is no way around this. Here are two links. One explains the Activation Lock, and the second one explains what the previous owner needs to do to remove it for you:
ACTIVATION LOCK
Find My iPhone Activation Lock: Removing a device from a previous owner’s account - Apple Support
Best of luck,
GB

How do book the fluctuation account

Similar Messages

Maybe you are looking for