Migration of Inventory in Other Currency in Parallel Ledger

Hi,
Is it poosible to migrate opening inventory balances in Parallel LedgeR? I'm not talking about the balance but the Inventory balances in MM.
Please respond. I couldn't find any from the forum.
Thanks.

There are various options to handle this scenario.
1) Extract finanaical from SAP in GBP - Most of the report provide this funcationality (But this not efficient way)
2) Define local currency 2 in your system as GBP - for this you will need to define this SAP customizing.
and then maintain indirect quatation exchange rate. Every time system post document GBP currency will get updated automatically. In controlling you will need take care of controlling area accordinly as well.
Regards,
Prashant

Similar Messages

Parallel currency and Parallel ledger activation

Dear all,
In one of our client places, they have done the parallel currency and parallel ledger activation in the middle that is after 1 month of go live. Because of this they are not able to clear the already posted documents. When they try to clear, all the documents are going to dump. Please suggest what has to be done.
Thanks & Regards,

Paralle ledger activation in the middle of the year is very dangerous for the previously posted open items.
At the time of clearing system try to post the entries in the parallel ledgers. But parallel ledger not available in the previous postings.
It will result adverse results in most of the transactions.Please check and take necessary action

How to correct an acquisition posting in an parallel ledger

Hello,
I have the following situation:
We are using New GL concept and have setup one parallel ledger (16)
We have setup two depreciation areas, one pointing to the 0L, the other one to parallel ledger
During vendor posting of an asset the capitalisation is done in both ledgers posting to the capex balance sheet account (standard behavior). For reasons the customer wants to redraw the capitalisation but only in the parallel ledger, he wants to post it as costs ( P&L account)instead of the balance sheet account.
Whats the best approach here?
Many thanks

Hi You Need to define following settings:
Assign Depreciation Area to your Parallel Ledger i.e. Non Leading Ledger
SPRO>IMGFinancial Accounting (New)> Asset Accounting> Valuation>Depreciation Areas>Define Depreciation Areas
The GL Column will be 3 and Target Grp will be 16 in your case
Now Create a new Transaction Type which will be copy of your 101 and restrict this Transaction type for your Depreciation Area whihc is specific to your non leading ledger.
Now post ABSO and ASKBN
Please let me know if you face any issues.
Regards,
Vivek

Problem with Inventory stock audit Report in other currency

Hi I have a problem with Inventory stock audit, the SBO show me the report in local currency, and I have to obtain that report in other currency, I was working with OINM table, but I don't know how obtain the report

Alberto,
Other currency information is available at the document row level and in the Journal Entries.
What you could do is join the OINM with the associated document and let the foriegn currency value.
OINM.TransType = ObjType (marketing document)
OINM.BASE_REF .......Document Ref
OINM.DocLineNum ......LineNum
Suda

Inventory Value other Than Functional Currency

How can we keep Inventory Valuation in Non - Functional Currency ?
Scenario
Ledger Currency = KES, Majority of the business for the client is from Exports, as the procurement happens in USD the can we retain the cost of the product in USD ?

Hi Kiran
Thanks for your reply
I am required Little more help on this, please find the bellow example
Example
Ledger/functional Currency is INR
bank currency is USD
Currency conversion rate has been defined for the currency
invoice is created in GBP, payment need to be make in GBP currency from USD account, because USD$ use for the GBD conversion, now my concern is bank is in USD currency that is other than functional currency, hence multi currency check box can not be enabled, since functional currency is INR so all transaction should be convert to INR for accounting and as multiple currency not allowed at bank therefore enable to make payment from same bank.
Thanks
Tarun

How we can get the Trial balance in other currency -USD now.

Hi All,
I have an issue reg: My client had gone live in 2005 and only One Currency is defined u201CINR u201D as company code currency and Controlling area currency.
Controlling area settings are maintained as: Controlling Area Same as Company Code and Currency Type maintained is: Company code currency u2013 INR.
Even in OB22, No parallel currencies (Group currency, Hard currency, Index based currency, Global company currency) are defined.
Now, my client is asking to have the Trial Balance (F.08) in currency u201CUSDu201D,but at present we are getting it is "INR" only.
Is it possible to get the Trial balance (F.08) in USD , for the previous posted document values(They did all the postings in INR only)
How we can get the Trial balance in other currency -USD now.
Please suggest and guide.
Thanks in advance
Regards,
Sudha.

Hi,
First you need to enter USD as HARD CURENCY for your company code's country settings.
Then in OB22, for your Company code, enter Currency type 40 as additional local currency (LC2)
Legal Valuation
Exch rate type M
Sour Curr 1
TRs Date Type 2 ...and now save.
By making these changes, you will be getting F.08 in USD by specifying currency type as 40 in the selection screen of this report.
The only thing you wont get here is that.............you cannot determine USD values for documents, which are already posted into the system.
For the time being...you can use report S_ALR_87012279 - Structured Account Balances....in this selection screen enter USD as output currency, tran key date and exch rate type M....to get the LC values to be converted into USD during this report only. (this is as good as fast food)
As suggested above, use of special purpose ledger is all together a different concept....you dont need to go for it.
Regards,
Srinu

Is it possible to pay in other currency that the AP invoice currency?

I have ebs 11.5.10, I need to pay an invoice in other currency that the invoice currency. Is it possible?
When i migrate to Release 12 i can do the same?
thanks a lot
Daniel

Hi.
The answer is no. You cannot pay an invoice using a different currency from the one which has been used to enter it. The exception goes to (EURO) currencies which have a fixed rate between them.
I believe that still in R12 that will not be also possible but you better make further research.
Octavio

Parallel ledger without migration cockpit

Collagues,
We have by mistake activated a parallel ledger to a PRD company without the migration cockpit.
SAP suggestion was to deactivate such ledger, but the only way to do this is deleting all entries in FAGLFLEXT and FAGLFLEXA for such ledger in the corresponding companies.
Are you guys aware of any other way to deactivate this without deleting the entries?
Thnks.

Note 1014364 - NewGL migration: Information, prerequisites, performance specifies, that you need the migration cockpit.
Did you ask SAP about doing it the "manual" way?
Markus

PCA - GLPCA/GLPCT - Transaction curr = 0, all other currency equal $$$$$

Hello all, i have a issue i need help on. I have a document that was created in 2004. Within the tables, i see the document has a zero value for Transactional currency - TSL, but i have over million dollars in both Comp code (HSL) and Profit Center currency (KSL). The Business Transaction is PRC5 - Profit Center document entry. When i look on the system, it doesn't have a reference document number like all my other postings. Now i was thinking it was entered thru 9KE0 transaction, however i can not get past entering in a Transactional currency and the system populates the other currencies. We just upgraded to ECC6, and at the time of this entry, we were on 4.6, so not sure if that transaction was different and allowed posting only in a cretain currency type.
Has anyone every had this issue before, and how did they fix it. I don't believe it is a currencty translation, as that PC is only been posted to in USD.
Thanks,
Sean

Check out these table
EC-PCA (KE1)         Profit Center Accounting
CEPC                Profit Center Master Data Table
CEPCT                Texts for Profit Center Master DATA
CEPC_BUKRS           Assignment of Profit Center
GLPCA                EC-PCA: Actual Line Items
GLPCC                EC-PCA: Transaction Attributes
GLPCO                EC-PCA: Object Table for Account
GLPCP                EC-PCA: Plan Line Items
EC-PCA BS (KE1C)     PCA Basic Settings: Customizing for Profit Center
                                Accounting
A141                 Dependent on Material and Receive
A142                 Dependent on Material
A143                 Dependent on Material Group
check wether u r getting curect curency or not

I have iTunes in other currency I need to load it in my account, i try to change the contry it tell me that i need to spend the US$ .91 what can I do?

Can i change my account country abd load other currency iTunes? I don care yo lose 1 dólar available in my account, señor i try it says that i need to spend al available amont

I'd contact itunes support and see what they say
http://www.apple.com/support/itunes/contact/

Seamless data migration between forms and other adobe products

How can I migrate data from a form to complete a pdf fillable form (such as a contract) and then send to echosign in an automated process?

Hi;
If this question is related to PDF forms created in Acrobat, and not related to FormsCentral you should post (or I can move to) the Acrobat Forms Forums: http://forums.adobe.com/community/acrobat/forms
If it is about FormsCentral, there is nothing in FormsCentral that supports automated data migration.
Thanks,
Josh

Post Accounting Entries only in Parallel Ledger

Hi All,
I am activating Parallel Ledger (Parallel Currency: USD) in a SAP system which has already gone "LIVE".
In our data conversion exericise, migration GL accounts will be created where all USD translation differences that arise will remain in these migration GL accounts.
Thus I would like to ask if there is any transaction T-Code where I can clear the USD translation difference amount sitting in the migration GL accounts,i.e. to post only in the Parallel Ledger without creating postings in the General Ledger (Leading Ledger).
Thank you for your time!!

Hi Sunil!
Thank you for the prompt feeback!
F-05 is very useful. But I can't seem to find a T-Code with FB50L.
Are we looking at FB50? If it is FB50, where can I determine in the document entry the Ledger Im posting to. By the way Im using SAP 4.7.

Parallel ledger - activation

Hello,
we have new General Ledger (ECC 5.0) for two years. During this year we decided to use paralel ledger for IAS / IFRS purposes from 1.1.2007 backwards.
We have activated the additional parallel ledger according to SAP documentation. Now we need the balances and open items for all accounts, but we can´t find the way. In customizing are the tools which ask for migration plan. The migration plan is possible to create only for data migration from classic GL into new GL. We tried to find some solution within OSS, but notes describe the problems which appear during data migration from classic to new GL.
I would like to ask you if it is possible to create parallel ledger during the year ? How we can fill new parallel ledger with balances of accounts from previous year and periods for year 2007?
Has anybody with this any experience or do you have any new documentation ?
thanks in advance
dana schlachtova

Paralle ledger activation in the middle of the year is very dangerous for the previously posted open items.
At the time of clearing system try to post the entries in the parallel ledgers. But parallel ledger not available in the previous postings.
It will result adverse results in most of the transactions.Please check and take necessary action

Comparison parallel ledger app. with parallel account app. in terms of IFRS

Hİ ALL,
we would like to know what is the advantages of using parallel ledger approach for transition to IFRS in SAP instead of using parallel account approach?
thanks in advance

Hi,
Currently I am making a similar review - account based versus parallel ledger. The pro's of the of parallel ledger are the con's of account based and vice versa:
Parallel ledger - Pros
- G/L accounts: fewer G/L accounts required (so opportunity to reduce SCOA), same G/L accounts are shared across all ledgers - unified reporting
- Fiscal year variant: company codes with different fiscal year variants assigned to a separate ledger, facilitating consolidated reporting
- Posting period variant: postings to ledgers can be separately controlled by assigning a separate posting period variant for the ledger
- Carry forward: no need to maintain separate retained earnings accounts per accounting principle
- Currency valuations and translations: Automated postings updated to appropriate ledgers based on the assignment to relevant accounting principles
- Adjustment and value postings: Adjustment and value postings, such as reclassification are automatically posted to the appropriate ledgers
- Standard reports: standard reports are executed by ledger
Parallel ledger - Cons
- The data volume could increase as a result ofmaintaining parallel ledgers (see SAP note 820495 for tips on resolving the issue)
- Parallel ledger is a new concept at my customer so it requires a complete revamp of system configuation, with all the impact on processes and people, all old local reports (using special ledger) will become obsolete.
Hope this helps. By the way: we have chosen to move from account-based to parallel ledger despite the implementation effort.
Best regards,
Alexander Min

Parallel ledger

Hi,
1. How to configure parallel ledger.
I have maintained the steps in the paths..
FA - FA global setting new - Ledger
And
FA - FA global setting new - Parallel Accounting.
Group currency USD - Leading ledger
Local currency INR - Non leading ledger.
2. Where do we maintain the posting period variant for leading and non leading ledgers
3. How to select the ledger at document entry. I do not see any field in FB50/FB60/FB70 or F-02.
4. And finally how to view the GL balances for leading and non leading ledger. When I run the report S_PL0_86000030 I get the messgae no report is selected for both ledgers.
But when I post the entry is being converted to group currrency mentioned for leading ledger.
Your help will be much appreciated
Anil

1. How to configure parallel ledger.
I have maintained the steps in the paths..
FA - FA global setting new - Ledger
And
FA - FA global setting new - Parallel Accounting.
Group currency USD - Leading ledger
Local currency INR - Non leading ledger.
Ans:-F.AF.A.Global settingsledgers-ledger--define ledger for gl accounting
2. Where do we maintain the posting period variant for leading and non leading ledgers
Ans:-F.AF.A.Global settingsledgers---Fiscal year and posting periods
3. How to select the ledger at document entry. I do not see any field in FB50/FB60/FB70 or F-02.
Ans:-If you define ledgers, it'll be displayed in transactions.
4. And finally how to view the GL balances for leading and non leading ledger. When I run the report S_PL0_86000030 I get the messgae no report is selected for both ledgers.
Ans:- First define ledgers, consequently you'll get the data for the required ledger.
But when I post the entry is being converted to group currrency mentioned for leading ledger.

Migration of Inventory in Other Currency in Parallel Ledger

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