Reposting in different period, document and Controllingdifferent currencies

Hi
When we do the reposting of a document by KB11n (which is having a transaction currency and controlling currency different), the new document is picking up the reposting dates exchange rate and there we are facing the trouble of getting different amount either in Transaction currency or controlling currency(as it is picking the new exchange rate of reposting date).
Have u faced this problem, if yes is there any solution to get the same amounts of the transaction date, again during the reposting time
Thanks

Hello
Thanks for the reply.
1) The Additional info tab is not allowing me to change the Value date.
2) I do have a list of items for which the original dates are different for each document. If i need to repost them i would need an option to get their respective original exchange rates to be picked up for currency translation.
Please suggest me if there is any way out.
Thanks

Similar Messages

  • COPA billing documents - reverse and repost in different period

    At the end of the period accounting is required to reverse certain sales posted for the period and repost to the following period due to shipping terms and revenue recognition requirements. They currently do this in FI using a high level entry in FB50. How can we also reverse and repost the COPA billing documents to a different period?
    Thanks
    Twila

    Hi,
    You should not be required to assign a profit center in OKB9 except for a few situations where the system does (can) not put profit center in the line item or you do not put profit center while posting.
    Therefore, if the the profit center is alreadt in line item then the OKB9 profit center will not be defaulted.
    Use of OKB9 for default profit center should be done sparingly.
    Regards,
    Sanjay Wagh

  • Local, Document and Third Currency Driven Amount?

    Guys, in the presentation and RPD layer, i see local, document amounts for just about every Fin Analytics subject area.
    What if the we want to have a "reporting" currency in EURO (example only). How do we expose that column into presentation layer?
    I see no "Global" column in the RPD except the following:
    Global Currency Code --> Currency Attributes
    Balance Global1 Amount --> Facts - GL Balance
    What about something like "Global Amount" which show data in EURO.
    Thanks for any pointers.

    HI,
    The currency codes for the GLOBAL currencies are set in DAC configuration. See section "3.1.2 How to OCnfigure Global Currencies" in the "Oracle® Business Intelligence Applications Configuration Guide for Informatica PowerCenter Users Version 7.9.6.1 " manual if you are on 7.9.6.1 or 2 or the same section in the 7.9.6.3 version of the manual if that is appropriate.
    This goes through how to set your Global Currencies so they are populated correctly in the datawarehouse.
    For example if you set Global1 to be EUR then your Balance Global1 Amount --> Facts - GL Balance presentation column will be in EUR.
    Alos in ither financial SA's the GLOBAL1 amount is used as the amount e.g. AP Amount -> Facts AP Transactions. If you look at the Logical source for this it's computed from the GLOBAL1 columns.
    Hope this helps.

  • GR/IR Clearing Differs for CAD and USD Currency

    Hi All,
    Weu2019re having an issue in a plant located in Canada with their GR/IR clearing automatically.
    The Scenario is
    1) The PO is entered in CAD. when the GR is done, the USD value is based on the translation rate at that time. When doing the invoice, they enter it in CAD for the same amount,with reference to PO so the CAD balance is 0. But, there is a difference for the amount between the GR and IR. The GR value is showing more than the IR value.
    When the user looks at their GR/IR issues,it is $0 balance, but still shows up in FBL3N. We run MR11 to try to clear it, but General accounting has to use F-03 for the clearing and write-off the remaining USD balances.
    2) My Company code currency is u201CCADu201D and my Group Currency is u201CUSDu201D. I have maintained GR/IR clearing account as u201Conly balances in local currencyu201D
    Please advice on this. Thanks in Advance.
    Regards,
    Karnam

    hi,
    sorry this was not helpful. please suggest more on this.
    as of now we are using the the transaction MR11 to clearing the GR/IR account
    quantity differences and then run the transaction F-03 to the
    balance due to valuation (FI) differences.
    please suggest some option to prevent this from happening. Kindly advice on this. Thanks in Advance.
    Regards,
    Karnam

  • Period opening and closing with relation to Parked document

    We have the process of parking the document and then posting the same through T code: FBV0. Every month we park the document.
    Many times it happens that the period is closed without posting the parked documents. Do we have any way where we can check during doing the Transaction code OB52 which will give the message that posting period cannot be changed unless and until the parked document are posted
    Prashant P Zinge

    Hi,
    Your requirment is not available in Standard SAP.
    Parked documents can be posted in any month in a FY, some times at the end of FY also.
    SAP have a possibility to delete all the parked documents related to previous FY at the begining of new Fiscal Year to start new Parked documents for new FY.
    Thanks
    Chandra

  • F110 proposal (Open items include document currency and Local Currency)

    Hi All,
    I have a vendor for which there are 20 open items, out of which there are credit memo's as well as vendor invoices. Vendor is a Newzealand vendor.
    Invoices details are given below:
    1) some of the credit memo's have Amount in NZD and the corresponding Amount in LC (Local currency, in our case USD)
    2) some of the credit memo's have Amount in USD only.
    3) some of the Invoices have Amount in NZD and the corresponding Amount in LC (Local currency, in our case USD)
    4) some of the Invoices have Amount in USD only.
    When user ran a F110 proposal for this vendor and we are trying to pay in USD, all the open items went into exceptions.
    In the proposal the amount for the document, it gives the amount which are in NZD (Or the document currency amount).
    Please let me know how to proceed without having these invoices into exceptions and to pay these invoices in USD.
    Thanks
    Rajanikanth

    we have cancelled all the documents and re-entered in USD and paid in USD.
    Thanks
    Rajanikanth

  • Pages 5.2 - When I try to reorder different pages it just takes all the pages within the document and turns them into a stack! Why is this happening and how can I oder pages as the update is meant to let me?

    When I try to reorder different pages it just takes all the pages within the document and turns them into a stack! Why is this happening and how can I oder pages as the update is meant to let me?
    Any Help?I know the update has only been out a while but if anyone has an idea why it is doing this, please let me know!

    But you are telling me something I already know.
    Be precise.
    It is not Pages '09 that is broken.
    I am back in Mavericks and testing Pages 5.2.
    There are improvements, we shall see how useful, but in less than a minute I have already discovered bugs.
    Peter

  • Whenever i click on word or powerpoint it always brings up a recent document. I want to have the option like when i had first opened the app that gives the options of new document and the variety of different documents. how do i get it back to that?

    whenever i click on word or powerpoint it always brings up a recent document. I want to have the option like when i had first opened the app that gives the options of new document and the variety of different documents. how do i get it back to that?

    tbreezy wrote:
    THANK U!! K ONE MORE QUICK QUESTION. HOW DO I GET RID OF THAT POP UP BOX?
    Not sure, try googling "the global template normal.dotm is already open as an add-in program"

  • After scanning my document and converting to Microsoft Word the size of characters are different

    After scanning my document and converting to Microsoft Word the size of characters are different and things like puntuation are distorted. How do I get the uniformity like the original?

    Of course what lands in the Word file will differ from the viewed picture/image of text created by the scanner.
    (The output of all scanners is always an image file. For an image of textual content the best output file format is TIFF.)
    So you scan the hardcopy of text.
    The scanner output image (picture) is brought into PDF.
    At this point the only PDF page content that you can export to Word is the image (nope, no "text" just the image).
    Consequently you use Acrobat's OCR feature to do OCR of the image of text.
    With a decent paper source, proper resolution and a black and white image you'll get acceptable accuracy of recognition of the pictures of the characters.
    (the Optical Character Recognition)
    Acrobat's Searchable Image and Searchable Image (Exact) provides output that used text rendering mode 3 (no fill, no stroke for the glyphs).
    So, invsible / hidden text.
    The third OCR method is ClearScan.
    You could play with each of the three to see what goes into a Word file.
    Might try export to RTF, DOC and DOCX as well.
    Anyway -- What is exported is the OCR output; Not the image of text.
    And, of course, the image of the text is not the imprint on the paper that was scanned.
    Each step to the way you have some deviation.
    Once you have the exported PDF content in a Word file you can use Word to cleanup as desired / needed.
    OR
    Prop up the hardcopy and transcribe to a Word file.
    Be well...

  • Different channel derived in Accounting document and Copa document.

    Hi,
    We have a problem.
    The billing document has Distr. Channel 20 and Division 40, hence channel FM.
    The sales document has Distr. Channel 20 and Division 40, hence channel FM.
    The material has Distr. Channel 20 and Division 20, hence channel INDIRECT.
    The accounting document has Distr. Channel 20 and Division 20, hence channel INDIRECT.
    And the copa document has Distr. Channel 20 and Division 40, hence channel FM.
    Shouldn't the Division and the channel be same in both the accounting document and copa document?
    I am an abaper, please tell me how is division derived in the above two documents.

    Hi,
      I assume that the COPA documents is created via the billing document i.e. the billing document is the source for the COPA document. If this is the case then COPA simply takes the division from the billing document since COPA needs to be in sync with the source data.
      As to why the accounting document gets a different division i am not sure ...maybe via FI substitution ?
    regards
    Waman

  • Different Value for Object Currency and CO Currency

    Hi,
    We have ran a full settlement for an Internal Order again a Fixed Asset
    but the problem is that the Value CO Currency Field is
    displaying a different amount to that of Value Object Currency and the
    currency code for both fields is the same which is ZAR currency.
    Please advise,
    Thanks,
    Themba Sindane

    Check if any value date is entered in Budget profile. Currency translation happens with Exc rate available at value date for controlling area currency.
    Hope this helps

  • How to place two different indesign documents side by side on my desktop in order to copy and paste images and text from one to the other?

    How to place two different indesign documents side by side on my desktop in order to copy and paste images and text from one to the other?

    Or choose Window > Arrange > Tile
    And, you of course can copy/paste without tiling.

  • Fixed assets depreciation wherein local and system currency is differeent

    Hi,
    We just have a question regarding the Fixed Asset Depreciation if Local and System Currency is different.
    Setup of Currency:
    Local Currency = USD
    System Currency = Peso
    During monthly amortization the depreciation is in Local Currency (USD) converted amount at the time of acquisiton if other currency is used. The corresponding system amount which is in Peso will use the FOREX rate based on the posting date of the depreciation run.
    What we want is to maintain a correct lapsing schedule of Fixed Assets in both PHP & USD, and both following the accounting standard.   Therefore, to be in line w/ the standard, we have to use the historical rates.
    Is it possible that when the depreciation was posted in system currency the historical or the acquisition rates will be used not the conversion rate when the depreciation was done?
    Thanks,
    Janice

    Hi Janice,
    I don't think that is possible to maintain system consistency.  if you could assign FOREX arbitrarily, what is your accounting principle?
    Thanks,
    Gordon

  • When typing I will sometimes look at the document and find the curser moved and the typing is going on in a different area.  How do I stop that curser movement?

    When typing I will sometimes look at the document and find the curser moved.  The typing has been happening in the wrong place.  How do I stop the curser movement while typing?

    You're not the only person asking this question. You might want to read this post, which contains possible solutions, and references support documents:
    https://discussions.apple.com/thread/2322020?start=0&tstart=0
    Others have the same question as you. Post here if this information answered your question; post also if you have any additional questions!

  • BP currency and transaction currency is different from Local currency.

    Hi,
    I have this confusing scenario here and really appreciate some share of ideas.
    I have a scenario here.
    Local currency + system currency = AUD
    There is some New Zealand (NZ) customers (eg: C00001), set up with multicurrency, because we process transactions with them in USD.
    We hedge USD and NZ currencies.
    Let's say today is 29/9/2008 and I have the following rate:
    Spot rate 1 USD = 1.207 AUD
    Spot rate 1 NZD = 0.82293 AUD
    Forward rate 1 USD = 1.10 AUD
    Forward rate 1 NZD = 0.9 AUD
    process NZ customers in USD
    When a sales transactions is processed against C00001 in USD, forward rate 1.10 is used, SAP recorded the transactions in USD and AUD.
    To see how much NZD it is, forward rate 0.9 should be used.
    (ii) process NZ customers in NZ
    Spot rate 0.82293 is used.
    Now, we need to provide a Profit and Loss in NZD to NZ Tax Department for those sales transactions to New Zealand customers.
    This is what I have considered but stuck.
    (a) I cannot make use of P & L statement - revalutaion function,  because there is a combination of rate (forward and spot) in the same day. 
    (b) To manually enter the 'Fixed Exchange Rate' in Journal Entry and then use  "Refer to rates in Journal Entry" when running P & L statement - revaluation funciton won't work, because the volume of transactions each day is massive.
    (c) I have considered setting up a seperate database with local currecy = NZ, system currency = AUD and then processed all NZ transactions here.
    That will resolve the issue for reporting to NZ Tax Department.
    However, I will then again be stuck with the problem to convert from NZ to AUD in order to produce AUD P & L because there is combination of forward rate and spot rate being used.   The reason for producing AUD P & L is so that we can consolidate the AUD database and NZD database.
    Appreciate some help here.
    Kind regards,
    Shwu Hua

    I am afraid you may have to go through SDK programming in order to solve this problem.  Even the current available add-on may not have solution yet.
    You are talking about two exchange rates in one day.  That is not easy to achieve.  In my opinion, all rates are not exact numbers per se. You may just use the middle rate to post all your transactions.  The others should be Exchange Rate Gain/Loss.  That will be the easiest work around before any SDK work done.
    Thanks,
    Gordon

Maybe you are looking for

  • Using Firefox 21.0. Using a Hotmail account "upgraded" to Outlook. How can I delete an email address that popups in address block but it is not in my contacts

    I use Firefox 21.0 I have a hotmail.com email account. It was "upgraded" to Outlook. I've noted that some email addresses that appear when typing an email address to create a new message are not in my People list. How do I delete email addresses that

  • Unzip the Zip file in ABAP

    Hi I want to get the zip file having multiple .dat / .csv files from another server to application server.I want to unzip it and store the individual file to the folder. Could you please help me. Thanks in advance. Amit

  • Enhancements to Forms

    We use HCM F&P and everything works well in the Production system. We plan to make some enhancements to the Form like 1) Changes in Layout, 2) New Fields, 3) Changes in Workflow routing We plan to introduce new container variables which will change w

  • Insert br/ in c:out...

    Hi there, I'd like to know any recommended and stilish way to parse string variables in <c:out...> and insert tag for every carriage return. I am trying to avoid making special get()'s to make the javabean return the text in HTML only for that reason

  • Need help! please(about my phonelog)

    Hello. i have an Nokia 6233. Some weeks ago i called someone(that i shouldn`t do) from my mobilphone. Afterwords i navigated to my log and deleted the logelement for the call i just did. I dobbelcheched it to make sure that the number no longer was o