Multiple BP Currency and Payments
Hi All,
The scenario is we have a BP to whom we do the sales billings in multiple currency eg. USD & EUR and system currency or local currency is SGD.
Have created a BP master with multiple currency and it looks fine as far as sale invoice is concern. Now we have reaceived an advance payment from the customer in EUR 1000, when we process the same through Incoming payment screen by selecting Payment On Account system considers it as SGD ie. Local Currency and not in Foreign Currency ie. EUR.
We have two bank accounts one is for USD and another one is for EUR. We will be debiting the respective GL accounts while posting incoming payment.
Request help from all experts to extend a solution for the same.
Regards
N.Narayana Swamy
Hi Kestrin,
With the information and deails provided, I understand the complexity in managing a BP in multiple currency.
In this case customer book all commercial sales invoices and purchase transactions in USD & EUR currency for a particular BP. Which we can post by changing the currency at doc level, the issue is when we receive an advance payment from the customer in FC.
While processing incoming payment no where in the screen we can specify currency type, by default system prompts LC. Where as I have different bank accounts like ABC Bank - USD and XYZ Bank - EUR. In GL account we have mentioned respective currency type and not the LC.
In such case, how do we can post an incoming payment to repsective bank account with respective currency type mentioning in incoming payment screen.
Regards
N.Narayana Swamy
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Check whether OSS note 913805 (see below) offers a solution to your particular issue.
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Note 913805 - Error FF891 or DEFTAX025 when posting FI-Documents Version: 5
Summary
Symptom
The posting of FI-documents cannot be executed due to one of the following error messages:
FF 890 "Vendor and customer items in document with deferred taxes"
FF 891 "G/L account item without tax code in document with deferred taxes"
FF 892 "Error writing to table DEFTAX_ITEM"
DEFTAX 025 (no specific text)
Also update terminations and other errors which are related to function group TAX4 may be the topic of this note.
Other terms
RFUMSV25; RFUMSV50; VAT; deferred tax; BTE; DEFTAX_ITEM; TAX4; SAPSQL_ARRAY_INSERT_DUPREC; FI_POST_DEFTAX_ITEM; FF891; FF890; FF892; FF804; 00 671; FF099; DEFTAX020; DEFTAX021; DEFTAX022; DEFTAX023; DEFTAX025; DEFTAX012; DEFTAX_MX027; DEFTAX_MX047; DEFTAX_MX039; DEFTAX; DEFTAX_MX;
Reason and Prerequisites
Accidentally some business transaction events (BTE) for the new solution for deferred tax were delivered in an active state in support packages of SAP releases 4.70 and ERP 2004. The solution is available in the SAP-Standard only from release ERP 2005. Also in ERP 2005 the new deferred tax can cause problems in countries for which the solution is not released.
These BTEs perform strict tests for documents containing tax codes for deferred tax.
Solution
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Remove the following BTEs:
00001025 DI-TAX CREATE_DEFTAX_ITEM
00001030 DI-TAX SET_DEFTAX_ITEM
00001040 DI-TAX CREATE_DEFTAX_ITEM_REVERS
00001050 DI-TAX CREATE_DEFTAX_ITEM_MR1M
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-> Settings
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If in ERP 2005 problems arise in one country but the new deferred tax is used in another country you must not deactivate the BTEs completely. In this case it is possible to restrict the BTEs to be active only in certain countries using the column 'country' in transaction FIBF.
Header Data
Release Status: Released for Customer
Released on: 16.01.2008 20:12:15
Master Language: English
Priority: Correction with medium priority
Category: Program error
Primary Component: FI-GL-GL-F Value Added Tax (VAT)
Affected Releases
Software Component Release From Release ToRelease And subsequent
SAP_APPL 46C 46C 46C
SAP_APPL 470 470 470
SAP_APPL 500 500 500
SAP_APPL 600 600 600
SAP_APPL 602 602 602
SAP_APPL 603 603 603
SAP_APPL 604 604 604
Related Notes
771319 - RFUMSV50: Documentation
Edited by: Robert North on May 26, 2010 11:49 AM
Edited by: Robert North on May 26, 2010 11:50 AM -
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