System Error in Foreign Currency Invoice Reversal
Hi All,
We have posted MIRO on posting date and entry date 09.03.2011 with 100 rs, than reversal MR8M on posting date 09.03.2011 but entry date 22.03.2011, system has consider 120 at that time of reversal, balance tarnsaferred gain/loss account.
we have revesed 100 rs, but why system has showed 120 rs?
system is considered Exchange rates based on posting date or system date?
Please let us know.
Thanks and Regards,
Ram
Hi Murali,
Thank you very much for your reply.
issue was resolved.
Thanks
Ram
Similar Messages
-
Paying Foreign Currency Invoice with Functional Currency
Hi,
Can anyone advise if I am able to pay a foreign currency invoice
using functional currency in AP? Eg. if my functional currency
is USD and invoice is in GBP, how can I pay in USD against the
GBP invoice? Thank you and God bless you.Most versions of Oracle Financial system, allows the payment of
Foreign Currency invoices in functional currency. If you tried
to pay the Foreign Currency invoices in functional currency, and
if you got error it could be due to of different reasons.
One very common reason, is the lack of (refer currency
conversion rate set up if you are not familiar) of a conversion
rate in the date range of the invoice. -
Foreign currency invoice Through APP Run Payment
Hi SAP Guru's,
My company code currency is "SEK" , and i am posting in FB60 currency is USD then i was Run app It is Showing like this Error
Job started
Step 001 started (program SAPF110S, variant &0000000021747, user ID BREDDY)
Log for proposal run for payment on 02/09/2012, identification B1
Information re. vendor 65670 / customer / paying company code 3130 ...
Payment with currency USD, payment method : No valid payment procedure
Information re. vendor 65670 / paying company code 3130 ...
... payment not possible because of reported error
End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000008301, user ID BREDDY)
Step 003 started (program RFFOEDI1, variant &0000000000283, user ID BREDDY)
Program RFFOEDI1: No records selected
can any one suggest me if any configuration is needed and how to run "Foreign currency invoice Through APP Run Payment"
Thanks in Advance,
Bhaskar Reddy.SHi Vishnu,
Thanks for your quick replay,it is also very useful answer to me. and i got the solution finally.
Setps:-
1) FS00 Under Control Data Tab I Remove the only Balance in Local Currency Check box
2)FBZP >BANK DETERMINATION> RANKING ORDER (Select ur company code), We need to maintain The which currency you want to like you have payment method "C" You should maintain
Payment Method Currency Ranking.Order House Bank
C SEK 1 1000
C USD 2 1000
C GBP 3 1000
Under Bank Accounts Folder
House Bank Payment Method Currency Account ID Bank Sub account
1000 I SEK SEK1 200101
1000 I USD SEK1 200101
1000 I GBP SEK1 200101
Under Available Amounts Folder
House Bank Account ID Days Currency Available for outgoing Payment
1000 SEK1 0 SEK 9,999,999,999,99
1000 SEK1 0 USD 9,999,999,999,99
1000 SEK1 0 GBP 9,999,999,999,99
Thanks,
Bhaskar Reddy.S -
Payment of foreign currency invoice in local currency
Hi all,
PO is created in USD and thereafter GR and IR done. The payment of this invoice has to be done in
local currency RUB. In invoice the currency field is not open for change and hence payment in
local currency cannot be generated. How to make payment of USD invoice in RUB ?
Thanks in advance.
Regards,
SadashivanDear Experts,
We have a strange case, and requesting the SAP behaviour for this case.
The document (Invoice posted) in "SDR" special Dinar Rate (not standard currency), and the Local Currency is BHD - Bahraini Dinar, and wanted to pay in Foreign Currency in "EUR". mainted the payment currency in the document.
As far as I know system will check exchange rates for conversion from SDR - BHD and then BHD - EUR, so maintaining these two combinations are enough.
But strangely I am getting error while processing F110 automatic payment program, system is giving error "Enter the Rate EUR/SDR rate type M for 04.08.2010 in the system". Message No. SG - 105
I am facing this error after we upgraded to ECC 6.0 from ERP 4.7 in March 2010. Paying in EUR is rarely happens.
Awaiting your kind reply.
Regards,
Francis -
Foreign Currency valuation reverse
Hi All,
Foreign currency revaluation we do every month end to reverse posting of all open items i.e vendor, customer and G/L accounts and Reversal is usually done for the next day which falls into next posting period. when do this steps I made a mistake, T-code FAGL_FC_VAL
under Posting Tab
the document date and posting date is 31.10 and by mistaken Reversal posting date I given 01.08 (instead 01.11), the batch was created and entries were posted. So please help me how can I reverse this posted entries? once reversed then, I can do the Revaluation again with proper date.Hi,
I tested same Scenario in our test client to reset. The system reset all documents but when I try to post again in FAGL_FC_VAL with correct reversal posting date, after execute the system says List contains no data. Then I checked in messages, those document already valuated with valuation are 01 on 31.10.2011.
How can I reverse on the proposed reversal posting date? Please suggest. -
Clearing Foreign Currency invoice with Local currency
Hi,
We do have a requirement for clearing of Vendor Invoices ( Foreign Currency) with Payment of Local Currency . System not posting any Forex fluxuations .
Clint required to see the Foreign Exchange gain loss automatic postings ,
Eg: Vendor Invoice 200 $ (200 $ = 800 INR) Exchange Rate : 40
Payment 1000 INR Exchange Rate : 50
Expected Result :
Vendor Dr : 800
Bank Cr : 1000
Forex gain / loss Dr : 200
Regards,
sujanaHi,
I have deactivated , the check box of No forex gain loss for local currency in Global parameters.
But system behavious is following manner.
1. While making payment (F-53) , system fetching the exchange rate from exchange rate table ,. NO OPTION for User input.
But customer requirement is exchange rate will be according to user input.
2. While clearing system , the difference of forex gain , system expecting differential posting besides to forex gain loss amount.
But customer requirement is to post accounting entry would be
Vendor debit
Bank Credit
Forex gain / loss a/c Dr.
Please suggest , if any body has got an idea ..,
Regards,
Sujana -
TPM70 errors after foreign currency valution loss in the position.
Hi ,experts
we have some position as bonds which keep in foreign currency.
We valution them in 2011.12.30,And some loss in valutions process in tpm1.
But in 2011.12.31,We input TPM73,and run TPM70.errors came out.
Message no TPM_TLV1062.
But if we TPM2 reverse the tpm1 in 2011.12.30
The tpm70 will be ok,though our accountant will not accept the solution.
Please help.
Best Regards.HI Sigi,
The problem is, during a International trip. While taking the advance, the exchange rate of USD is something & while returning or excess expenditure the exchange rate is different. Because the posting to be done in INR & the expenses are adjusted against the advance.
But when there is a change in the exchange rate then the whole advance is not adjusted. SO to adjust the same the balance amount to be adjusted as gain or loss to the company a/c.
Regards,
Daniel -
Incorrect Account Determination Error in Foreign Currency Revaluation
Hi All,
I am executing T-Code FAGL_FC_VAL for foreign currency Valuation with new GL. I am getting an error message
"Incorrect account determination: 1000 01 205000"
Please let me know how to resolve this error. I have maintained the GL Accounts in OB09.
Thanks!
Regards,
Vivek SrivastavaHi
Please check the document splitting rule defined for this GL account for item category.
Regards,
Lakshmanan Krishnan -
Foreign currency invoice not shown in local currency
Dear Experts ,
Can you please help me to resole
In my company code currency is INR and my foreign currency is USD , when i posted a invoice in foreign currency it shows in print preview only in foreign currency that is USD but i want to see the local currency INR also for that invoice when in view in VF03
please tell me how to do this
Thanks in Advance
BhaskarHi,
Make sure that in VF03 the document is displaying as per your criteria.
Else you need to add layout of local currency value from layout design.
better you check the table that the correct value is generating ( I mean the local currency information is updating or not)
Regards,
Sanju M S -
Clearing of foreign currency invoice
I have noted a particular problem.
An invoice was posted in a foreign currency and was cleared in the same currency. But while clearing the invoice, the exchange rate difference line item generated shows a big amount than the actual rate difference. In addition, additional line items are shown for revaluation with very very huge amount. How this is happening ?closed
-
No Rate. Foreign currency invoice does not have an exchange rate assigned to it.
Hi,
working in oracle applications 11i.
We have encountered the above issue in an invoice. I have run autorate request and I can see that the invoice and all its distribution lines has the exchange rate. but when we submit it for validation it shows the error:
APP-SQLAP-97634: The invoice XXX has an accounting hold and is pending cancellation so you can no longer submit it for validation. To have the system automatically validate the invoice and complete cancellation, please either manually release the hold, or correct the errors that caused the hold then cancel the invoice.
Any ideas?
Thanks & Regards,
AbeerHi Abeer,
In Support, we would get an aplist of the invoice and provide a data fix to reset the invoice back to the state before cancellation was attempted. If any one in your organization has access to Oracle Support, they should log a bug for this data fix.
Cheryl -
Error in foreign currency valuation.
POSTING TO G/L ACCOUNTS WITH OPEN ITEM MANAGEMENT ARE NOT PERMITTED
AND
ACCOUNT 113170 1000 IS BLOCKED FOR POSTING
IN DISPLAY LOG I CAN SEE THESE ERRORS , HOW TO OVERCOME THESE ERRORS ADVICE ME FRIENDS
THANKING UHi,
Call transaction FS00 for you block account. Then you click lock icon on screen. (Upper right side)
You must remove click "Blocked for posting".
Regards, -
Error while posting manual bank statement in foreign currency
The following error is being encountered "FV079-
Foreign currency does not correspond to account currency"
while posting manual bank statement in foreign currency.In statement upload, If you are entering any amount in Foreign currency, then currency key you enter in foreign currency should be other than that of Bank Account Currency. If both are same then how can system treat as foreign currency, so system outputs this message.
Check your Bank Account currency and see that foreign currency you are entering is other than Account currency. -
Hi guru's
Pls give suggestion
I posted foreign Currency Invoice 100 Eur 50
At the time of payment this parital Payment 50 EUR 52
How it is possible .
when i try system is not showing foreign Currency Differnce
system showing
vendor 50* 52
Bank of india 50 * 52
pls suugest my client is asking
very importantHi Prakash,
We need to understand the foriegn exchange valuation. The Valuation is a periodic activity. We have to run customised or SAP standard programme (T Code F.05) for valuation. You can valuate all the open items (not closed), but don't forget to post them after valustion otherwise the difference will not be visible. Beginnig of the next month the posting should be reversed as the difference is not yet realised.
Hope this clears you doubt.
Regards
Bharat -
Hi,
foreign currency rounding.
if i make advance payment to vendor 100000 GBP(69), after i booked invoice 150000 GBP(72) then i clear the advance payment 100000 GBP to invoice amount. now i am making final payment to vendor. at the time of 50000 GBP (74) payment to vendor. in bank charges in local currency i put the charges 10000. service tax at the rate of 10.3%. whenever i am simulating the netry system gives the foreign currency fluctuation in to fractions. like below how to roundoff the gain or loss.
entry is
3000001 ESAB UK LTD 10,800,000.00
3000001 ESAB UK LTD 7,000,000.00-
4021980 Bank Charges 10,000.00
4021360 Foreign Exchange Flu 449,999.16
2083500 Service Tax Receiva 999.78
2083510 Edu Cess On Service 20.25
2083520 SHES On Service Tax 9.75
2071002 AXIS bank HO Outgoin 3,761,029.50-
3020120 Foreign Exchange Gai 499,999.44-
please advice meHello,
Please check setting in below path.
IMG > SAP NetWeaver > General settings > Currencies > Define rounding rules for currencies.
Thanks!
Raju
Maybe you are looking for
-
I just bought 2 new iPhone 4 one for and my husband. I want to sync them on the same computer without it runing my sisters already syned 3s. When tried syning my old and i mean very old iPhone's contacts it said i could only merge them with my sister
-
Output of Sapscript in Chinese language
I have a Purchase order in english and now i want its output in chinese. I want the output of my script in chinese language. I have tried logging in chinese language but the output comes in German. I have also tried through se63. An output type is at
-
Setting the CLASSPATH from the JVM by a class
Hy experts I have an application thats searching a jar file and have to access classes from this jar file. There are two ways to do this: 1. Loading the jar file byte by byte and create the classes to load them into memory. This is the hard way. 2. S
-
How do I download Premier Pro trial on Mac Core 2 Duo 10.6.8?
Hello good techno-people Trying to download a Premiere Pro Trial on Mac Core 2 Duo 10.6.8. Even the oldest version of Premiere Pro is fine but I am not given an option when I try and download. Have also tried on Firefox. When I click download Adobe s
-
Dirty Icon, Graphics cache overflow?
Dirty Icon, Graphics cache overflow? downsample 16 color Icon? DWM Bug? How to reproduce: 1.download avira...en.exe 2.delete avira...en.exe to the Recycle Bin 3.Undo delete 4.re-delete avira...en.exe 5.Open Recycle Bin, select the avira...en.exe, del