Miro Company code currency amount displaying 0, incorrect posting

Dear All,
When I use miro to simulate one of my posting which is in the foreign currency is showing incorrect when changing to company code currency.
By right there should be a ppv posted, however it does not show the gl accoutn for the vendor and the amount is totally wrong and it only show the gr/ir clearing amount which is correct.
Any kind souls can help me?
Many Thanks!!!

Anyone can help ???

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Posted Security Retention Amount in Company Code Currency

Hi All,
I want to know how amount is populated in "Posted Security Retention Amount in Company Code Currency" at PO History Table.
We have created PO with Retention, at the time of MIRO system is showing amount in "Retention Amount in Company Code Currency" this amount is posted in Special GL.
When we are making payment with Special GL, it is not showing any amount in "Posted Security Retention Amount in Company Code Currency" at PO History Column.
Any one please help me to understand how the amount is populated in this field.
Thanks!!!
Regards,
Vivek Srivastva

Hi,
In PO you can mention the retention amount or percentage, as you told correctly at the time of MIRO it will post seperate line items for retention with spl gl.
while making payment in F-53, if you dont want to pay retention amount first just do as normal payment but while selecting the invoice you have to select one more line item with retention so that you can reduce the invoice amount while making the payment.
now you want to make the retention payment . go to F-53 while giving the selection parameters you have to give special gl indicator, then click on process open items. here it will show you the retention amount with spl gl indicator. if its not showing it depends on the layout you have selected.
check your layout desing.
thanks & regards,
shashi kanth.
want to know how amount is populated in "Posted Security Retention Amount in Company Code Currency" at PO History Table.
We have created PO with Retention, at the time of MIRO system is showing amount in "Retention Amount in Company Code Currency" this amount is posted in Special GL.
When we are making payment with Special GL, it is not showing any amount in "Posted Security Retention Amount in Company Code Currency" at PO History Column.
Any one please help me to understand how the amount is populated in this field.

S_ALR_87013336 does not display company code currency

Hi Gurus
My client has controlling area currency USD and company code currency CAD. The standard report S_ALR_87013336 displays in USD only but not in CAD. Is there any way where I can change to display company code currency in this report.
Your expert suggestion is highly solicited.
Thanks

Hi
Use TCode Select Form 8A-PCA013G which is attached to the report S_ALR_87013336. You would have a key figure KSL_STOCK, change it to HSL_STOCK which is balance in company code currency.
That would meet your requirement.
Regards,
Suraj

KE30 report display in company cod currency

Hi,
We have two company code:
1. In China, currency:CNY, controlling area:A operatiing concern:C, Operating concern currency is :CNY
2. In HK: currency:HKD, controlling area:B operating concern:C
So two company codes having different currency, two controlling area, but same operating concern.
Now for HK company code, every COPA posting, have two lines in CE1R***, one with currency:CNY with currency type:01 operating concern currency, one with currency:HKD with company code currency.
My question is for KE30 report, for HK company code, how to directly show in HKD? If using currency translation, the number will not show correctly.
Thanks.

HI,
the report creation/definition must be made for operating concern currency (CNY) and comp. code currency, this allows to select the currency type (10 or B0) during report execution. Zhis happens when you are executing KE31 to create a new report and cannot be changed if the report is already created.
If your report was only created for operating concern currency you cannot display comp. code currency values.
Best regards, Christian

Display Co-Pa Line item in company code currency

Hi,
I am following the document trail (e,g, from FB03) to the co-pa line item.
The initial display is in operating concern currency and I have to switch to company code currency (which is implemented as well).
How can I switch that the initial display is already in company code currency (or transaction currency)?
Thanks for an answer
Best regards,
Gotthard Friedrich

Hi,
I've never seen a way to set the default currency as comp. code currency in KE24. It is just one tick at the comp. code curr. button to get your result, guess this is acceptable )
If you can define a default layout with currency type B0 instead of 10, this should fix it.
Best regards, Christian
Edited by: Christian Ortner on Sep 14, 2010 3:37 PM
Edited by: Christian Ortner on Sep 14, 2010 3:38 PM

Seeking Information on Company Code Currency in COPA

Greetings all,
I am working on a project to activate the company code currency flag in COPA (attributes under KEA0). I have activated the flag in a test system and as expected I now get two PA docs, a 10 and a B0. The oddity begins when I compare PA docs created from SD and FI. In my example I am creating documents in three different currencies; 1) transaction curr = SEK, 2) company curr = EUR, and 3) operating concern curr = USD. I am on ECC 6.0 EP 4.
If I create a PA from a billing document (record type F) then the data looks exactly as I expect it. The foreign currency key (FRWAE) is SEK. I can see the transaction currency is SEK with value fields in SEK, I can see the company currency is EUR with an exchange rate of SEK <-> EUR along with value fields in EUR, and I can see the operating concern currency is USD with an exchange rate of SEK <-> USD along with value fields in USD.
However, if I create a similar document with FB50 (record type B) the foreign currency key (FRWAE) is EUR instead of SEK and the exchange rate to USD is 1 (KURSF) instead of the actual exchange rate. I only get company currency and operating concern currency values. The values in the value fields are correct per currencies eventhough the fx rate is whacked. In FI the transaction currency is SEK but you would never know it in PA. The really bizarre thing is when I go to display the PA doc (I am branching from the FI doc) it behaves very odd. The default view is Op conc which is in USD. If I click the foreign curr button it displays USD. If I click the company code curr button it displays EUR. If I then go back to the foreign curr view it is now in EUR???
I am hoping someone can explain the difference between the two, or at least point me to a good resource. If there is a rational reason for this system behavior then I am hoping someone can suggest some way to manipulate the data.
Many thanks,
Chris

Hi,
CO-PA will only store values in either operating concern currency or company code currency(if active). For FI postings CO-PA fills the field foreign currency in the CO-PA line item with the currency with the currency of the company code. The reason for this is that the currency conversion for FI documents is that the currency conversion for FI documents is executed with the
company code currency and the field FRWAE is always filled with the currency that is used for conversion. This is designed in order to allow a reconciliation between FI and CO-PA. CO-PA uses company code currency as the base to convert to operating
concern currency for FI postings. The field FRWAE is not intended to reflect the transaction currency. It is just used to store the currency from which the conversion to the currency of the record is made.
In case of direct postings from FI/MM CO-PA takes over group currency directly if group and operating concern currency are identical. As group currency is translated in FI with exchange rate ( according the settings in transaction 'OB22' for company code) you'll find this exchange rate in CO-PA too. I have attached SAP Note 604936 to this ticket that describes the translation logic used in PA for postings from FI and MM.
The currency translation from SD however works differently as described in SAP Note 429517. In this case PA will not consider any values in group currency. Values in operating concern currency are either translated based on transaction or company code currency using exchange rate type 'M'.
Hope this will help.
Best regards, Takashi
Edited by: Takashi Kotani on Mar 6, 2010 2:24 AM

Company code currency balance not equal Group currency balance

Dear experts,
Some of our account balances are inconsistent bewteen the company code and the group amount. This company has the same currency in both the company code and group currrencies which are USD. The exchange quotation is also setup in OB08 with 1 in both dir / indir quote. Below is an example for a HKD expenses with a HKD AP account.
GL accounts setup with same currency as company code / group currency.
Exchange quotation setup in OB08 for HKD to USD is dir.qut. 7.8 and indir.quot 7.8.
After translation, the result supposed to be,
In Document currency, Dr expenses HKD780, Cr AP HKD780
In Local currency (company code currency), Dr expenses USD100, Cr AP USD100
In Group currency, Dr exepnses USD100, Cr AP USD100
However, the current result is,
In Document currency, Dr expenses HKD780, Cr AP HKD780
In Local currency (company code currency), Dr expenses USD100, Cr AP USD100
In Group currency, Dr exepnses USD110, Cr AP USD110
The amount in local and group currency should be the same supposedly as they are in the same currency.
Have anyone ever experienced the same situation?

Thanks all,
I have checked that both 1st local currency (company code currency) and 2nd local currency (group currency) are USD.
Our user also didn't change the group currency amount during data entry as there seems no way to alter the amount as it is greyed out.
Is there any other configuration or system flow that may be configured to post these 2 currency amount in a different way of translation?

Document Currency Vs Company code Currency.

As per business requirement Company code level currency is mainatained as USD but when i am generating the Excise invoice for loacl currency INR., the Excis edocument posting in USD . can any body helpme out to Post excise invoice as document currency where Excise tables is also updating the USD.
rgadrs
Ramesh.

Closing this Thread as I found the answer
Within the Purchase Order, when the new TOTAL NET ORDER VALUE is higher than the old one, release strategy will be triggered once release charateristic is set for checking rule
System will check through The total net order value which is linked to CEKKO-GNETW for a purchase order.
In purchase order, the currency conversion will act as below:
Purchasing documents: Header currency converted to company code currency.
Company currency converted to characteristic currency
Hence, eventhough the exchange rate is increased but document currency is remained unchanged, the company code currency is increased and hence trigger release strategy.
for more information, please refer to http://wiki.sdn.sap.com/wiki/display/ERPSCM/RELEASE+PROCEDURE

Hungary VAT report in HUF - company code currency is EUR

Hi,
We have the below requirement from our client.
Company is incorporated in Switzerland and is having a plant in Hungary.
We have decided to have 2 company codes one with country key as CH(switzerland) and the other with country key as HU (Hungary).
The client wants to have the currency for the Hungary company code as EUR (Company code currency)
Requirement: VAT report generation in currency HUF for the Hungarian company code. While accounting should consider the European bank rates for converting foreign currency Invoices into EUR, the VAT report should consider the Hungarian Bank Rates for converting all Invoices into HUF. This conversion should be on daily rates for all the invoices.
There is an option to activate report generation in an Alternative currency (RFASLD15). However, the translation is made on a fixed translation date to be given in the report selection criteria.
Any suggestions to meet the requirement would be of great help to us.
Many Thanks
Hema

Hema,
Please activate hard currency(Local currency 3) as HUF, so that you can have transaction amounts in HUF also eventhough your company code currency is EUR.
Please check F.12 report for your VAT requirement.
Here you have to capture BSEG-DMBE3 value as per your requirement.
Rgds
Muarli. N

Company code currency for debit and credit information

hi
i am uisng 0fi_ap_4
Debit amount in Company code currency
Credit amount in company code currency
Cash discount amount (Company Currency)
in above cases what fields i need to take form 0fi_ap_4 datasource?
company code currency means will be local currency?

Hi Reddy,
True the local currency means the company code currency, because the infoobject 0LOC_CURRCY is liked to the field
LCURR from the source T001-WAERS (T001 is company codes table).
And the related fields for the infoobjects are:
Infoobject                Description                                Field in Datasource          Source
0CREDIT_LC            Credit amount in local currency         DMHAB                            Calculated
0DEBIT_LC              Debit amount in local currency          DMSOL                            Calculated
0DSC_AMT_LC       Cash discount amount                      SKNTO                             BSIK- SKNTO
Regards.
Yacine.
Edited by: Yacine Bradai on May 5, 2010 3:12 AM
Edited by: Yacine Bradai on May 5, 2010 3:16 AM
Edited by: Yacine Bradai on May 5, 2010 3:17 AM
Edited by: Yacine Bradai on May 5, 2010 3:19 AM
Edited by: Yacine Bradai on May 5, 2010 3:19 AM

Company code currency in cost center accounting

Hi,
If I have 2 company codes with different local currencies (SEK and NOK) in a common controlling area with SEK. How do I get the amounts in cost center accounting in company code currency NOK? Is this possible? I can only see reporting currency, object currency and transaction currency.
Regards,
Agneta

Hi,
If your CO objects for company code with NOK are set to NOK as well, you can use object currency.
Regards,
Eli

Cost Center Data in Company Code Currency

Hi All,
We have a requirement to develop a Cost Center Report with Company Code, Account Number and Amount in Company Code Curreny.
I have checked table COEP, we can get data of CCode, Account Number. But Amount will be in Object Currency/Transaction Currency / COArea Curreny and not in Company Code Currency.
Is there a way to get Cost Center data in Company Code curreny.
Please advice.
Thanks
Satish

Hi,
   In CO, you specify in the year-dependent settings for the controlling area (Transaction OKKP) whether you want to use one or more currencies (flag "All currencies", TKA00-ALLEW).
If you decided to use one currency only, all documents are only managed in CO area currency.
If you decided to use several currencies, the following three currencies are managed in CO:
    1. Controlling area currency
       The controlling area currency can be:
       - 10 company code currency (only if all company codes assigned to CO area have the same currency)
       - 20 free controlling area currency
       - 30 group currency
    2. Object currency (defined per object)
As a rule, the object currency is the company code currency. Only in one case the object currency can be freely chosen, that is, if flag "different company code currencies allowed" is not active. This flag is set automatically if CO area currency is not 10 and cross-company code accounting is set.
    3. Transaction currency (could be different in every posting).
regards
Waman

COPA-Company Code Currency

Hi,
In CO-PA, we have operating concern, say abcd, having operating concern currency, say KD. Now, we have activated company code currency, say AD using T.Code KEA0. Now, our requirement is that if we run T.code KE30, we need report in operating concern currency and company code currency. Presently, we are getting the report in Operating Concern currency only. Any clue...
Thanks in advance.
Regards-
Ganesh

Hi
CO-PA supports the following currency types:
B0 (operating concern currency)
10 (company code currency)
When To Use Multiple Currencies
The answer to this question is demonstrated in the following example.
An international corporation has its headquarters in the United States and has a subsidiary in the UK. The operating concern currency is the U.S. dollar, while the company code currency of the subsidiary is the British pound.
If this organization uses parallel currencies in CO-PA, all transactions carried out by the British subsidiary are posted in British pounds in Financial Accounting (FI), but stored in two currencies in CO-PA - pounds and dollars. Both of these currencies are updated simultaneously in CO-PA when each transaction is posted.
It makes sense to use both currencies when the organization carries out transactions in currencies whose exchange rates change daily (such as US dollars and British pounds). This helps you avoid exchange rate differences and makes it possible to reconcile the CO-PA data with that in FI.
You can plan in CO-PA in either the company code currency or the operating concern currency in each version. You can convert your planning data to the other currency by copying the data to a plan version that uses the other currency and translating it using a planned exchange rate.
In the information system, you can display reports in the operating concern currency as well as in the company code currency.
When Not To Use Multiple Currencies
If your organization works with average exchange rates by period instead of exchange rates that fluctuate daily, it is advisable not to update both currencies. If you did, you would be doubling your data volume without gaining any additional information. Alternative currency translation functions are available in planning and in the information system to let you translate all values using average exchange rates by period.

CJIC settlement in company code currency

Hi
All our European companies have USD as controlling are currency and euro as company code currency. We capitalize assets using CJIC. We recently got a new requirement from one of the European company saying they should be able to settle or capitalize to multiple assets either using amount or per centage. But when the amount is entered it always takes dollars (controlling area currency) instead of euro. Even the per centage is on dollars (controlling area currency).
Is there a way to change the currency (i.e. to company code currency) in CJIC.
Thanks
Joseph

Hi Joseph,
We cannot change the companycode currency in CJIC...
As your Controlling area currency in USD...obviously all your reports in projects with show with units of USD only.....
This is not possible with standard SAP...however we can do it by development.
Appreciate if it is helpful to you
Regards
Vetri

Impacts of new company code currency

Hi Gurus,
We have a company code which is setup 2 months back. We have it setup with USD and this company code is assigend to a controlling area in one -one basis. So it should be fine . But now business want to change the CCode currency. All G/L and master data is created with USD. What would be the impacts if we change currency of master data also into new currency? We have no New-GL . We used special ldgers but just for a specific activity.
Any thoughts ?
Thanks,
GB

Hi GB,
If there is no transaction data posted in your company code then you can change the company code currency and in GL Mater data. But if transaction data is already been posted then its better to create new company code with new GL Master data and currency setting and upload transaction data posted in last two months.
Regards,
Santosh

Miro Company code currency amount displaying 0, incorrect posting

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