TD gain loss posting in receiving location : Config

HI All
any one of you able to tell me where is the place I can perform a config to post the gain loss at the receving storage location for STO related TD shipment.
rgds

To be able to load a TD shipment you need a in-transit storage location per plant. This is customized in trans: O5AY. But it doesnu2019t have to be fixed. Please look at trans: O5A4 In this table, an intransit storage location can be maintained and allowed strategies. To be able to post gain/loss to the resaving storage location you have to load to that storage location in transaction O4G1 - Create/Change load.
If you customize transit location to be u201CAllow different intransit storage locationsu201D you can select any storage location in transaction O4G1 GOTO --> Transit loc/batch.
Regards
Torjus

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I have an query. Normally we will use the group currency for reporting at the Company level. So the gain/ loss for USD should have impact at CCo level. And practically fromt eh business point of view, it seems to be correct to valuate your payments or receipts when you actually book them. Doesn't it?
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This is a decent question.
In SAP MM instruments, how do we post
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Hi Rahul,
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Hi,
Treasury itself is managed at the subledger level only. So there is no specific need to integrate with customer and all.
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Edited by: Ravishankar Ramamurthy on Nov 17, 2009 11:07 AM

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Were you able to find an answer for this - we are having the same issue; Please let me know at the earliest?

How to post gain/loss on exchange rate from Money Market

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Exchange rate gain /loss is not posted in the contract

Hi Sap People,
Exchange rate gain /loss is not posted in the contract(cashflows). This is w.r.t SAP Banking Module.
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Hi,
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Is it Loans module?
Regards,
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How are u posting gain loss;
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Dear Experts.
1. When I make a vendor payment by using F-53 for USD payment for foreign vendor. I am supposed to get Realised Gain /Loss account for the variation on payment date.
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3. DIrect quote and indirect quote maintained for INR and USD.
4. During payment I have selected USD currency and given the conversion rate.
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Hai Surya,
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File Receiver - Alert Config

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we have following secnario:-
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DD

Hi Kiron
Thanks for response and link.
But the information given in the link is not my case. in my case system dertermine the correct GL but the problem is its happening in one company code but not in other.
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Exchange Rate Gain/Loss of Incoming Payment

We are using the SAP BO 2005 A. The system could not post the exchange rate gain/loss transactions correctly. Explain the problem faced in below.
The local currency is in Euro.
The BP currency is in USD.
The invoice is created in USD 1000 with,say, exchange rate 0.64.
The incoming payment is received in USD with, say, excgange rate 0.66.
If the incoming payment is received in USD 1000, then, the system will post the transaction with excgange rate gain in local currency correctly as below:
Dr. Cash 660
Cr A/R 640
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Cr. A/R 330
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Cr. A/R 330
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Could this bug be solved by any patch of 2005A or in 2007A?
Is there any work around solution for this?
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Jack Lin

Hi Jack,
enabling partial reconciliation is one of the major enhancements in version 2007 A & B. It works in all localisations.
You will find a lot of info on the 2007 landing page here:
Channel Partner Portal -> Solutions -> SAP Business One -> Hot Topics -> 2007 Landing Page
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A single engine reconciles the difference and eliminates the previous reconciliation issue. More "
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Kerstin

Cash Management gain/loss calcs with autooffsets turned on

Please forward any experiences with workarounds/processes for creating exchange gain/loss journal entries for foreign currency payments. Client needs Auto Offsets on, therefore, Cash Management can not create the journal entries.
Any help is greatly appreciated.
Thank you.

Normally exchange rate gain & loss is handled within AP when you make the payment (As long as you book the payment in the system in its proper foreign payment currency).
However, with Cash Management what you might see is a bank charge in addition to the foreign payment on one statement line.
So a bank statement line might show: GBP 125
This might represent a foreign payment in AP PLUS a charge made by your bank for processing the foreign payment.
If you are also using Oracle Receivables you can set up a 'Receivables Activity' and default it to a particular GL account (e.g. a particular gain/loss account or bank charges account). Then in Cash Management you can use this Receivables Activity to book a transaction for the bank charge.
The high-level process would be as follows:
1. Manually reconcile the AP Foreign Payment to the statement line
2. (While on the same statement line) click the 'Create' button. From here you can create/book a miscellaneous transaction (using any pre-defined Receivables Activity)
The point to mention is that this is obviously not automatic. But I hope it helps.
Tony
<BLOCKQUOTE><font size="1" face="Verdana, Arial, Helvetica">quote:</font><HR>Originally posted by [email protected]:
Please forward any experiences with workarounds/processes for creating exchange gain/loss journal entries for foreign currency payments. Want to generate all journal entries through Cash Management.<HR></BLOCKQUOTE>
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Cash management - gain/loss journal entries

Please forward any experiences with workarounds/processes for creating exchange gain/loss journal entries for foreign currency payments. Want to generate all journal entries through Cash Management.

Normally exchange rate gain & loss is handled within AP when you make the payment (As long as you book the payment in the system in its proper foreign payment currency).
However, with Cash Management what you might see is a bank charge in addition to the foreign payment on one statement line.
So a bank statement line might show: GBP 125
This might represent a foreign payment in AP PLUS a charge made by your bank for processing the foreign payment.
If you are also using Oracle Receivables you can set up a 'Receivables Activity' and default it to a particular GL account (e.g. a particular gain/loss account or bank charges account). Then in Cash Management you can use this Receivables Activity to book a transaction for the bank charge.
The high-level process would be as follows:
1. Manually reconcile the AP Foreign Payment to the statement line
2. (While on the same statement line) click the 'Create' button. From here you can create/book a miscellaneous transaction (using any pre-defined Receivables Activity)
The point to mention is that this is obviously not automatic. But I hope it helps.
Tony
<BLOCKQUOTE><font size="1" face="Verdana, Arial, Helvetica">quote:</font><HR>Originally posted by [email protected]:
Please forward any experiences with workarounds/processes for creating exchange gain/loss journal entries for foreign currency payments. Want to generate all journal entries through Cash Management.<HR></BLOCKQUOTE>
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TD gain loss posting in receiving location : Config

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