Incorrect Balances are displayed in FAGLB03 after changing the account curr

Hi
We are facing an issue in the GL balances displayed in the transaction FAGLB03. The issue has occurred after the account currency has been changed to USD and user has reversed a document (Posted in AUD).
FAGLB03 is showing a balance in AUD (which ideally should be zero) and does not any show USD balance. The affected accont is a P&L account.
The reason we have identified is FB08  while reversing an old document is posting the reversal document in the old document currency and do not consider the existing GL account currency.
Steps for Recreating the issue:
1. The Account Currency is in AUD with u201CBalance in Local Currencyu201D checked in the Master data of the GL Account
2. Make the GL account to zero by making a Journal posting through FB01 .
3. Change the account currency to USD .
4. Reverse the document posted in Step 2 through FB08 .
5. You can see the mismatch in AUD and USD balance in the transaction FAGLB03
Error:
System displays an amount in AUD balance in FAGLB03 (Which ideally should be zero). System does not show any balance in the total screen of USD balance but when the account is drill down the USD balances appear in the line item report against the document currency field.
It would be really helpful if you can provide some light on the impact of this issue on month end and year end processing.
Please also let me know if any one has come across this issue and possible solution.

When you reversed the entry in step 4, it used USD where the original document is AUD.
1. The Account Currency is in AUD with u201CBalance in Local Currencyu201D checked in the Master data of the GL Account
2. Make the GL account to zero by making a Journal posting through FB01 .
3. Change the account currency to USD .
4. Reverse the document posted in Step 2 through FB08 .
5. You can see the mismatch in AUD and USD balance in the transaction FAGLB03
To correct this create a Reversal entry of the reversal entry in Step 2. Then change the account currency in AUD then do the reversal you did in Step 4. After that change the account currency to USD.

Similar Messages

  • ITunes password no longer works after changing the account information on iPad?

    I gave my iPad to my daughter, who changed the account information so I wouldn't be charged for her downloads.  Now I can't get into my iTunes account with my old password.  Does anyone have any suggestions?  I'm not very tech saavy!  Thanks.

    As Tyler implies: you opened up the phone and furtled about inside it, therefore the responsibility for the state of the phone lies entirely with yourself. Nobody else can help, as nobody can know what you did in there.

  • I am having problems launching the standalone version of Lightroom 6 after I have gone through the install and activation process? Lightroom starts to open but "hangs" before any photos in the catalgue are displayed. I have contacted the chat support twic

    I am having problems launching the standalone version of Lightroom 6 after I have gone through the install and activation process? Lightroom starts to open but "hangs" before any photos in the catalgue are displayed. I have contacted the chat support twice but they have not been able to fix the problem.

    I went through the activation process yesterday and shut down my PC when I went to bed last evening. When I got up this morning and turned my PC on and then started Lightrom 6 (I upgraded from version 5) it started to launch but then just hung and became "not responsive". I I then uninstalled and then reinstalled the product today but the same thing happened. What is weird is that when I install from the standalone file I downloaded when I purchased the upgrade it looks like it's downloading the software again over the Internet? I have been having these problems for the last four or five days. I have contacted the chat support folks twice and they were able to get it working but whatever they did did not last as the problem reappeared again once the PC was shut down and then started up again.

  • Running SAPF101 after changing reconciliation accounts

    When I run SAPF101 after changing reconciliation accounts in Customer masters should  see the following adjustments:
    Cr old reconciliation account
    Dr adjustment account
    Cr adjustment account
    Dr new reconciliation account
    this then corrects the balances in the reconciliation accounts for the period end
    and then reverses on the first working day of the next period.
    Is my understanding correct?
    what I am actually seeing is:
    Cr adjustment account
    Dr adjustment account
    and reverse on the first working day of the next period
    My posting results make the exercise meaningless.
    Am I missing some config to complete this exercise in full?
    Help would be appreciated

    After going through this <a href="http://help.sap.com/erp2005_ehp_02/helpdata/en/96/8b335343ce11d189ee0000e81ddfac/frameset.htm">Documentation</a> I realize that your understanding is different from what is described. The recon account will not be invoked in the entry.
    Since we cannot post to a recon account directly, the line items are posted to the adjustment acccount. So, only adjustment accounts will be involved.
    Let's assume there ten line items in a customer account. If four line items have gone to original recon account  and the remaining six line items have gone to new recon account. When you run this program, the line items of original recon account are posted to the adj account of both the recon accounts. The postings to the adj account of the original recon account will negate the effects of the original postings. Therefore both the adj account of the original recon account and the original recon account shall be grouped together, in the financial statements.
    Similarly,  the adj account of the new recon account and the new recon account shall be grouped together in the financial statements.
    Once the P&L and B/S are made, you reverse the above entries. The reversal information is included in the program parameters.

  • How can I re-activate eBooks in Adobe Digital Editions after changing the mother board of my MacBookPro?

    After changing the mother board of my MacBookPro to fix the video display issue, all my previous eBooks in Adobe Digital Editions cannot be activated. The error message: "Activation Server error - code E_ADEPT_INTERNAL". Please advise what I can do to read my eBooks again?

    Hmm, it shouldn't be that much of a problem. I searched my entire drive for "digital editions", and this is the whole thing:
    /Applications/Adobe Digital Editions 3.0.app
    /Users/user/Library/Caches/com.adobe.adobedigitaleditions.app
    /Users/user/Documents/Digital Editions
    /Users/user/Library/Preferences/com.adobe.adobedigitaleditions.app.plist
    /private/var/db/receipts/com.adobe.adobedigitaleditions.app.bom
    /private/var/db/receipts/com.adobe.adobedigitaleditions.app.plist
    /Library/Preferences/com.adobe.DigitalEditions.plist
    The application itself, three small files scattered in your user account, to unimportant installation receipt files, and another preference file in the root Library folder. Removing those should remove everything related to version 3, which is what I have installed.
    Where I substituted "user" above (for the three entries of /Users/user/...), replace that with whatever the actual name of your user account is.
    Edit: I double checked the installer using a small app that sorts out every file in an installer, and where each item would normally be installed. The main app is literally the only item in the installer. The receipts are created by the OS per the installer's data, and the other minor preference files are created when the app is first run. There is nothing else.

  • Films - Movies not Working or corrupted in iTunes after changing the  album artwork

    After trying to change the album artwork for some movies I own, I realized that such movie unplayable after such change and I cannot even revert what I have done. More, it seems like if you press on the "get info" section of the movie, you will notice that the artwork tab is gone and therefore, it’s like the movie is corrupted after changing the artwork. Any ideas? Has anyone encountered this before?

    Just checked and I have the updated itunes 8.0.1 with the poster frame problem.
    I finally found a fix for the movie album artwork problem.
    After realizing several movies had the same poster frame as one of the movies. I deleted the movie with the common poster frame which had been copied to other movies. The other poster frames changed on the other movies because they no longer had a reference to the file from which the poster frame was copied. So I copied the deleted movie back into itunes and then got to thinking that perhaps there is something else in common with the movies which displayed the same poster frame. I found that I had set the album field to the same title. So I changed the album field file by file, to something else. Then I set the poster frame after playing a few seconds of the video at a point where I wanted the frame set to the current frame. I got a film icon on the movie icon for a few seconds while it changed it. Sometimes I had to repeat selecting the different poster frames for each movie because it didn't take the first time... the second time I selected a different poster frame it was then set to the first poster frame that I selected. So now the movies which all had the same album "Aviation" now are all changed to "Flight Training" Of course, now the poster frames for those movies are all the same poster frame but at least they are correct for the type of movie.
    So if the album name is set to the same thing on several different movies they will all have the same poster frame.

  • TS3899 Having trouble accessing my email account thru the mail app, after entering the account information in the settings page, hotmail returns with the error message " The user name or password for Hotmail is incorrect

    Having trouble accessing my email account thru the mail app, after entering the account information in the settings page, hotmail returns with the error message " The user name or password for Hotmail is incorrect". Help

    Hotmail is having problems:
    http://bostinno.streetwise.co/2013/08/15/hotmail-outage-hotmail-is-down-for-user s-still-photos/
    http://www.engadget.com/2013/08/14/outlook-outage/
    http://www.infoworld.com/d/applications/microsofts-skydrive-outlookcom-are-down- some-users-224940
    http://mashable.com/2013/08/14/outlook-down/
    http://techcrunch.com/2013/08/14/microsoft-acknowledges-outlook-com-messenger-sk ydrive-outages/

  • No effect after changing the message mapping

    Hi everybody,
    i'm using PI 7.1. After changing the attributes in my message mapping i can no see any effect in my result.
    Should it be a cache problem? Where can i delete the caches?
    regards,
    Sid

    Hi,
    I guess there can be two things.
    before going to the tcode sxi_cache...
    Please go to the IR, Click Environment, Cache Notification and then select author as your id.
    Now see if any are in red status. if so click on the change and click Repeat Cache Notification.
    Now press refresh.
    I guess this will resolve your problem

  • ORA-12545 error after changing the host name as IP address in Tnsnames.ora

    HI,
    I tried to connect PHP and oracle in Red Hat linux. I got error ORA-12545 after changing the host name as IPAddress in Tnsnames.ora file. In sqlnet.ora file also i have entry for tnsnames in Directory_Path. I struggled so much but i couldnt solve that. Please give me ur valuable suggestions....

    12545, 00000, "Connect failed because target host or object does not exist"
    // *Cause: The address specified is not valid, or the program being
    // connected to does not exist.
    // *Action: Ensure the ADDRESS parameters have been entered correctly; the
    // most likely incorrect parameter is the node name. Ensure that the
    // executable for the server exists (perhaps "oracle" is missing.)
    // If the protocol is TCP/IP, edit the TNSNAMES.ORA file to change the
    // host name to a numeric IP address and try again.
    Seems you specified wrong IP address.

  • Poor Printing quality after changing the catridges

    After changing the complete set of catridge print quality is very bad and only prining in Magenta & Grey color.
    regards,

    Please read this post then provide some details.  What printer model? What operating system?  Are there any error messages on the printer or computer screen?
    Bob Headrick,  HP Expert
    I am not an employee of HP, I am a volunteer posting here on my own time.
    If your problem is solved please click the "Accept as Solution" button ------------V
    If my answer was helpful please click the "Thumbs Up" to say "Thank You"--V

  • Concerning Epson Printer 4880: after changing the Ink from Photo Black to Matte Black I'm not getting the Epson Software in Photoshop and Lightroom. I can not select the paper medium, I don't see my profiles. What is wrong?

    Concerning Epson Printer 4880: after changing the Ink from Photo Black to Matte Black I'm not getting the Epson Software in Photoshop and Lightroom. I can not select the paper medium, I don't see my profiles. What is wrong?

    That is priceless!!!  Thanks!  I sure needed a good laugh after spending/wasting hours & days trying to either get my c6280 to give up on its Ink System Failure fixation, or find a decent replacement.  Unfortunately I need the Smart Web Printing feature that I guess only HP has, or I'd try a different brand. And now even HP has very few models with that available.
     My error msg is a little different from those previously stated, but close:  0xc18a0201.  Even tho there were frustrations with my c6280, I did like several of its unique features which are hard to find now under $100.  I hate how HP (& I suppose other brands also) are CONSTANTLY changing models & then of course ink cartridges.
    Oh heavens, I've had the c6280 a whopping 2 1/2 years!   I'm sure they want us poor slobs to have to buy a new one every year & a day!  To say nothing of the exorbitant prices for ink.  And now if this one is really dead in the water, I have SIX unused #02 ink cartridges which I cannot return---I got them in a combo pack, & for some reason have wound up with THREE lite pink & THREE lite blue cartridges, while having to buy extras of the other colors, that ran out before the others!!!   Yeah, & what's with that not being able to print in BLACK if a color runs out????
    Anyway I really loved your essay!   It's a classic!  And says it all!  I hate that we have to be 'slaves' to the electronic 'wonders'!!!

  • Interface getting failed after changing the Business system to that service

    Hello All,
    Our Env... is XI 3.0 and this is related to produciton env.
    Based on our client requirment to change the business system from client 871 to 100 for  one of the R3 system which is reciever type(rfc).
    After doing all the necessary changes , that particular service is getting failed and in the CC monitoring for that service I can see the log as "RFC_ERROR_LOGIN_FAILURE" mandate 871 (earlier client) does not exist in  the system.
    The steps which I have followed to change the Business system.
    1>I loged into the SLD of PRD system and clicked on businsess landscape .then i have clicked on the specified system to be changed (RY1 ) and then clicked on change mode and selected the required client (100) and saved the settings.
    2>I have logged into ID(Integration Directory) and selected the service (RY1) which need to be changed .Under service -->Adaper specific -->compare sld configurations and then clicked on apply changes.
    3>Now selected that communication channel of service (RY1) RFCRecieverR3 and changed the client 871 to 100 and the password of user XIRFCUSER ...
    Then i saved the changes and after that i have activated that interface.
    After that when i logged into CC monitoring and viewed that service channels and see the following errors:
    Receiver channel 'RFCReceiverR3' for party '', service 'RY1'
    Error can not instantiate RfcPool caused by:
    com.sap.aii.af.rfc.RfcAdapterException: error initializing RfcClientPool:com.sap.aii.af.rfc.core.repository.RfcRepositoryException: can not connect to destination system due to: com.sap.mw.jco.JCO$Exception: (103) RFC_ERROR_LOGON_FAILURE: Mandante 871 não existente no sistema (selecionar mandante existente)
    Can any one help me out of this situation , and i need to fix this ASAP as this is production system.
    Awaiting for your reply.
    Best Regards
    Rakesh Reddy

    Hello Nisar
    Thanks for the update,
    Let me say few points  about this particular problem:
    1>The interface "XX" from XI sends data to two systems( R3 -->RP1 & RY1), some thing like branched (same data is passed to both the reciever systems).
    And the second RY1 is copy of First system RP1 (Production sys) which is used for data loading purpose and every week there will be a refresh from First sys (RP1) to Second(RY1).
    2>Now the first sys(RP1) is recieving the data successfully from XI , and the second one (RY1) is getting failed .And this started after changing the Business system 871 to 100 .
    3>As mentioned by you , I have checked all the points mentioned
        i)In SM59 for XI (ABAP part) two rfc's are maintained (LCRSAPRFC & SAPSLDAPI) and the test connection is also fine...But I did not find these two connections in reciever systems(RP1 & RY1 too).
       ii)In reciever system RY1 ,when i went to RZ70 , i did not noticed any special settings and SLD Bridge :Gateway Information is not maitained over there .and the same thing in other reciever system(RP1) , with this can we confirm that there is nothing wrong in RZ70 settings.
       iii)In SLDAPICUST at recievers end for both systems nothing is mantained , where as in XI system all the details are maintained(Host name,port, user & password).
    I have translated the error log into english from the CC monitoring for this interface which is in portuguese language .
    It says that:
    RFC_ERROR_LOGON_FAILURE: 871 Mandante not in the system (select principal existing)
    Kindly advise me what to do ..for fixing this problem(this is pretty urgent and it is production env...)..
    If any information required , I can provide that.
    Best Regards
    Rakesh Reddy

  • Will SQL Server work after changing the Machine's SID

    I have a base VM which has SQL server and a SharePoint Farm, After changing the SID of the Machine Will SQL Server and SharePoint Work ?

    Hello,
    Changing SIDs may cause some Windows functions to fail as mentioned on the following post:
    http://blogs.technet.com/b/markrussinovich/archive/2009/11/03/3291024.aspx
    Tools like SysPrep that change SIDs are not supported on all SQL Server features:
    http://blogs.msdn.com/b/kenkilty/archive/2013/02/22/sql-server-2012-sp1-cu2-sysprep-gotcha.aspx
    http://blogs.msdn.com/b/petersad/archive/2009/12/17/sql-server-2008-r2-sysprep-step-by-step.aspx
    Hope this helps.
    Regards,
    Alberto Morillo
    SQLCoffee.com

  • After changing the context path, felix console, I can not checkout content via vlt.

    Hi everyone,
    I have the following issue. After changing the context path, via felix console, I can not checkout the content via vlt. Before that, I could checkout without any problems.
    I am using CQ5.5, CRX2.3, context path: /Test
    That is what I am trying:
    vlt -v --credentials admin:admin co http://localhost:23310/Test/server/crx.default
    Connecting via JCR remoting to http://localhost:23310/Test/server
    [WARN ] Authentication required to access repository descriptors
    [ERROR] checkout: com.day.jcr.vault.vlt.VltException: Unable to mount filesystem
    caused by: javax.jcr.ItemNotFoundException: Not Found
    caused by: org.apache.jackrabbit.webdav.DavException: Not Found
    Other versions I tried:
    vlt -v --credentials admin:admin co http://localhost:23310/crx
    vlt --credentials admin:admin co http://localhost:23310/Test/server
    vlt --credentials admin:admin co http://localhost:23310/Test
    vlt --credentials admin:admin co http://localhost:23310/Test/crx
    To verify if I could connect to the instance properly I started CRXDE
    and try to connect to "http://localhost:23310/Test"
    After click the ok button I got that error:
    No file system is defined for scheme: jcr
    Part of the .log file (.crxde):
    eclipse.buildId=unknown
    java.version=1.6.0_37
    java.vendor=Apple Inc.
    BootLoader constants: OS=macosx, ARCH=x86_64, WS=cocoa, NL=de_DE
    Framework arguments:  -keyring /Users/peterwimsey/.eclipse_keyring -showlocation
    Command-line arguments:  -os macosx -ws cocoa -arch x86_64 -keyring /Users/peterwimsey/.eclipse_keyr
    ing -showlocation
    !ENTRY org.eclipse.core.resources 2 10035 2012-11-25 19:01:19.268
    !MESSAGE The workspace exited with unsaved changes in the previous session; refreshing workspace to
    recover changes.
    !ENTRY org.eclipse.osgi 4 0 2012-11-25 19:04:14.363
    !MESSAGE Application error
    !STACK 1
    java.lang.reflect.InvocationTargetException
            at org.eclipse.ui.actions.WorkspaceModifyOperation.run(WorkspaceModifyOperation.java:121)
            at com.day.cq.ide.CQDEApplication.start(CQDEApplication.java:62)
            at org.eclipse.equinox.internal.app.EclipseAppHandle.run(EclipseAppHandle.java:194)
            at org.eclipse.core.runtime.internal.adaptor.EclipseAppLauncher.runApplication(EclipseAppLau
    ncher.java:110)
            at org.eclipse.core.runtime.internal.adaptor.EclipseAppLauncher.start(EclipseAppLauncher.jav
    a:79)
            at org.eclipse.core.runtime.adaptor.EclipseStarter.run(EclipseStarter.java:368)
            at org.eclipse.core.runtime.adaptor.EclipseStarter.run(EclipseStarter.java:179)
            at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
            at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:39)
            at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25)
            at java.lang.reflect.Method.invoke(Method.java:597)
            at org.eclipse.equinox.launcher.Main.invokeFramework(Main.java:559)
            at org.eclipse.equinox.launcher.Main.basicRun(Main.java:514)
            at org.eclipse.equinox.launcher.Main.run(Main.java:1311)
    Caused by: org.eclipse.core.runtime.CoreException: No file system is defined for scheme: jcr
            at org.eclipse.core.internal.filesystem.Policy.error(Policy.java:55)
            at org.eclipse.core.internal.filesystem.Policy.error(Policy.java:50)
            at org.eclipse.core.internal.filesystem.InternalFileSystemCore.getFileSystem(InternalFileSys temCore.java:65)
            at org.eclipse.core.internal.filesystem.InternalFileSystemCore.getStore(InternalFileSystemCo re.java:107)
            at org.eclipse.core.filesystem.EFS.getStore(EFS.java:350)
            at com.day.cq.ide.fs.JCRFileSystemPlugin.registerExtensions(JCRFileSystemPlugin.java:100)
            at com.day.cq.ide.init.SetupWorkspaceOperation.initWorkspace(SetupWorkspaceOperation.java:16 6)
    Any tips or hints are welcome.
    In the case you need more information, just leave a note.
    Thanks in advance for your help.
    Best regards,
    Peter

    The VLT works fine with the above URL change but How to fix "CRXDE" Initialization error if a context path is defined?
    I have a context path defined /Test and when I am trying to login to CRXDE with URL as http://localhost:4502/Test, I am getting below Initialization Error.
    Any workaround as Which URL should work while logging to repository (with context path) using CRXDE 1.0.1
    eclipse.buildId=unknown java.version=1.6.0_06 java.vendor=Sun Microsystems Inc. BootLoader constants: OS=win32, ARCH=x86, WS=win32, NL=en_US Command-line arguments:  -os win32 -ws win32 -arch x86 !ENTRY org.eclipse.osgi 4 0 2013-04-25 17:50:23.802 !MESSAGE Application error !STACK 1 java.lang.reflect.InvocationTargetException at org.eclipse.ui.actions.WorkspaceModifyOperation.run(WorkspaceModifyOperation.java:121) at com.day.cq.ide.CQDEApplication.start(CQDEApplication.java:62) at org.eclipse.equinox.internal.app.EclipseAppHandle.run(EclipseAppHandle.java:194) at org.eclipse.core.runtime.internal.adaptor.EclipseAppLauncher.runApplication(EclipseAppLau ncher.java:110) at org.eclipse.core.runtime.internal.adaptor.EclipseAppLauncher.start(EclipseAppLauncher.jav a:79) at org.eclipse.core.runtime.adaptor.EclipseStarter.run(EclipseStarter.java:368) at org.eclipse.core.runtime.adaptor.EclipseStarter.run(EclipseStarter.java:179) at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method) at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:39) at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25) at java.lang.reflect.Method.invoke(Method.java:597) at org.eclipse.equinox.launcher.Main.invokeFramework(Main.java:559) at org.eclipse.equinox.launcher.Main.basicRun(Main.java:514) at org.eclipse.equinox.launcher.Main.run(Main.java:1311)
    Caused by: org.eclipse.core.runtime.CoreException: No file system is defined for scheme: jcr
    at org.eclipse.core.internal.filesystem.Policy.error(Policy.java:55) at org.eclipse.core.internal.filesystem.Policy.error(Policy.java:50) at org.eclipse.core.internal.filesystem.InternalFileSystemCore.getFileSystem(InternalFileSys temCore.java:65) at org.eclipse.core.internal.filesystem.InternalFileSystemCore.getStore(InternalFileSystemCo re.java:107) at org.eclipse.core.filesystem.EFS.getStore(EFS.java:350) at com.day.cq.ide.fs.JCRFileSystemPlugin.registerExtensions(JCRFileSystemPlugin.java:100) at com.day.cq.ide.init.SetupWorkspaceOperation.initWorkspace(SetupWorkspaceOperation.java:16 6) at com.day.cq.ide.init.SetupWorkspaceOperation.execute(SetupWorkspaceOperation.java:119) at org.eclipse.ui.actions.WorkspaceModifyOperation$1.run(WorkspaceModifyOperation.java:106) at org.eclipse.core.internal.resources.Workspace.run(Workspace.java:1800) at org.eclipse.ui.actions.WorkspaceModifyOperation.run(WorkspaceModifyOperation.java:118) ... 13 more Root exception:
    Thanks.

  • MG3100 Cannon Printer, after changing the black prints misallied, and I have manually aligned??

    After changing the black ink cartridge on my Cannon MG3100, when I print word and from the internet the prints are all misaligned and I have manually done the print head alignment, print alignment values, cleaned the nozzles, cleaned elements and clenaed the roller. I even brought the ink cartridge back to Staples thinking it was defective, but it still will not print correctly, does anyone have any answers please? Thank you! DD

    Hi DD,
    If you have replaced the ink cartridge with a Canon genuine ink cartridge and have already performed both automatic and manual print head alignments as well as cleanings and are still experiencing alignment issues, the printer will require servicing.  Please Contact Us for your servicing options.
    Did this answer your question? Please click the Accept as Solution button so that others may find the answer as well.

Maybe you are looking for