Translation to local currency in logical database FTI_TR_CASH_FLOWS

Hi,
I created an infoset based on logical database FTI_TR_CASH_FLOWS. Based on this infoset I created a query. One of the fields I chose is "Payment Amount in Local Currency". In the query the translation to local currency is done using a currency rate that is incorrect. For example I show in the report a future flow and I expect the translation to be done using the latest rate becuase the flow is in the future -what actually happens is that the translation is done using an older rate previous to the latest rate. I also show the field "Payment Amount in Display Currency" which is translated correctly.
Does anyone know this problem?
Thanks,
Tal

I see that the amount in LC is taken from table TRDT_FLOW that is why it is not updated in the report although new currency rates were entered.
Is this a bug?
Tal

Similar Messages

  • TDS Amount in Local currency and document currency

    Dear All,
    When we deduct TDS amount on Vendor Transactions in foreign currency, the TDS amount is dispalyed only in document curreny(Foreign currency) in T.Code "FBL1N".
    Now We want to see the TDS amount in local currency in T.Code "FBL1N". layout when we post TDS transactions in foreign currency(USD). B,caz there is no such fields "Withholding tax amount in local currency" in the change layout.
    So, Plz advise me whether it is possible or not ? If Yes, explain me.
    If you have any query, plz do let me know.
    Thanks in Advance.
    Regards,
    Kumar.D

    Hi Prasad,
    In Logistics Invoice Verification, when you enter an invoice in foreign
    currency, the system automatically translates the foreign currency
    amounts to local currency. The system calculates the exchange rate using
    the following rule:
    1.If the buyer entered a fixed exchange rate in the purchase order, the
    system uses this rate to translate the amounts to local currency.
    2.If an exchange rate was entered in Invoice Verification, the system
    uses this rate to translate the amounts to local currency.
    3.If an exchange rate was entered neither in the purchase order nor in
    Invoice Verification, the system uses the exchange rate pre-defined in
    Customizing for Financial Accounting valid for the posting date.
    Exchange Rate Differences
    If a purchase order is entered in foreign currency,the amounts are
    translated from foreign currency into local currency at goods receipt.
    If you enter the invoice for the purchase order in the foreign currency,
    this can lead to currency translation differences between the goods
    receipt and the invoice receipt.
    How these differences are posted depends on how your system is
    configured in Customizing for Invoice Verification
    Exchange Rate Rounding Differences
    When an invoice is posted in a foreign currency, the amounts are translated into local currency.Since the system rounds off the amounts in each posting line, this can lead to rounding differences due to the currency translation.
    These differences are posted to an expense or income account.
    Addition in transaction OB22 for the second local currency, it should be defined 'Translation taking transaction currency as a basis' is defined.
    Pls. also  refer to note:335608  Trnsln of 2nd and 3rd lcl crcy fm 1st lcl/trns crcy.
    I hope the above information helps you out......
    Best Regards,
    Gladys Xing

  • GL account char - XSALH "Indicator:Only Manage Balances in Local Currency"

    Hello experts,
    Regarding transaction FS00 or FSS0, i would like someone to give me a clear view of the utility of value field XSALH "Indicator: Only Manage Balances in Local Currency".
    When creating a GL account, from a technical perpestice, in which case i should activate this flag and in which case i should not activate it ?
    What are the different impact for the user, except the fact that balances are updated only in local currency ?
    Thanks in advance,
    Nicolas GORECKI

    Hi
    If the indicator Only Balances in Local Currency is selected in the master record, transactions figures are only managed for amounts translated into local currency.
    You should select this field for clearing accounts where you want to clear accounts by assigning items with the same local currency amount with one another, without necessitating exdchange rate difference postings.
    The indicator must be set in cash discount and GR/IR clearing accounts. This should not be activated for Reconciliation accounts for customer and vendors.
    This indicator is usually set in balance sheet accounts that are not managed in foreign currencies.
    IF this indicator is not set, to clear the open items, both the local and foreign currency amounts of the items to be clared must match. In such a case, it may be required to post an exchange rate difference postings.

  • Automatic translation into foreign currency

    Hello
    I'm trying to add a warning message to accounting view in creating material (MM01).
    The reason is the exchange rate. If i change the moving price and do not click on the "translate from local currency" button, it let me save the material with the wrong exchange rate.
    In trasaction MR21 it gives me the warning message: "No automatic translation into foreign currency occurred".
    Is there a way to add this message to MM01??
    Thanks

    Hi Enrique,
    The final step in CKMLCP enters future prices for all materials based on the actual prices of the period.
    You could Use CKMPRPN the 'maintenance of future prices' with it's rule based approach to change the data before activating with CKME.
    You could
    1. delete the group currency future prices (CKMPRPN)
    2. release the new standard prices in company code currency (CKME)
    3. create future prices in group currency by adopting the (previous month's) V-price as future price (CKMPRPN)
    4. release the new standard prices in group code currency (CKME)
    I am not sure if you could  also distinguish the validity dates between both currencies with CKMPRPN. If yes, that might be better than deleting and rebuilding the price.You could change the date for one currency into the future, use CKME, change the date back and use CKME again.
    A disadvantage of the procedure would be that you will not release the cost component split from CKMLCP. In step 4 only the new price will be released and the split will be created from the former split. In step 2 the original split from CKMLCP will be activated.
    best regards,
                 Udo

  • Local Currency - Translation Date Type

    Hi:
    We are on ECC 6.0 with New GL.
    I wanted to check if we can change the Translation Date Type for 1st local currency (10) from Translation date to document date? There are three options in this field - Posting date, document date and translation date. But when we maintain it (under additional local currencies for a company code), local currency has this grey out and comes default to translation date. Not sure where it is defined that local currency can be translated only based on translation date.
    However for 2nd and 3rd currencies this field is open and allow to choose any date type.
    Please advise.
    Thanks,
    Rahul

    Hello Rahul,
    For the local currency, it is hard-coded in the system to
    choose the translation date as the transalation date (type 3). If you
    change this translation date when you enter a document, the system will
    use this new date. However, if you don't change this, the system will
    always use the posting date as translation date for the local currency.
    hope thic clarifies
    Ray

  • Currency Translation from local to group currency in AP /AR

    Hi Gurus,
             I have reporting requiremtents where in i need to show KF;s in local and group currency. I am using standard extractor AP_4 and AR_4. These extractors does not bring KF's in Group currency but only in local and document currency.
    Can anyone tell me what is the best way to go about carrying out the currency translation from local to glocal currency for AP and AR.
    Thanks in advance and yeah points guranteed for helpful answers...
    Cheers..
    Sam

    I take it you mean the extra currency in the company code config (ie group reporting)
    Just unhide the fields DMBE2 and HWAE2 from the extract structure and allocate a new infoobject to them - then add to eith your transformation or transfer rules/update rules and add to the cube

  • About calculatin logic of amount in local currency (MSEG-DMBTR)

    HI,Experts,
    I want to know calculation logic of amount in local currency (MSEG-DMBTR).
    Example:
    I create one material docment (movement type is 601).
    So I guess the calculation is as below:
    Amount in local currency (MSEG-DMBTR) = Quantity(MSEG-MENGE) * Standard price(MBEW-STPRS)
    But in face I find it is incorrect.
    Could you help me?
    Best Regards,
    Colin.

    Hi,
       Those fields will have values when there is stock for the material in your system. The stock might be zero in your system now, after doing the GI with 601 movement, and you may not calculate the value after posting.
       You may repeat the scenario with a new order and check these values (when there is stock) ( MBEW - SALK3 and MBEW - LBKUM) before goods issue (PGI) and calculate the stock posting value as explained in my previous comment. Now, post the PGI and check the value posted.
    Regards,
    AKPT

  • GL Master - Only Balances in Local Currency

    I am curious when to check the 'Only Balances in Local Currency' (OBILC) box on a Open Item GL.  I've read information from multiple sources and interpret that it should be set on all OI accounts with a few exceptions like recon accounts for vendors and customers.  In my past experience OBILC was checked for most open item accounts but the company I'm currently with has the opposite logic.  With the box not checked, the clearing is process is quite complex and time-consuming.  We are on the classic ledger in 6.0 and have companies in multiple local currencies with group currency of USD.  Just looking for input because I'm doubting my interpretation of when to check this box.
    As an example, the GL would be an AP accrual account with postings in multiple doc currencies.  The company code local currency is MXN, and Group Currency is USD.  Should the OBILC be checked?
    Any input is appreciated.

    Hi,
    'Only Balances in Local Currency' (OBILC) is used when you do not want any foreign excange difference to be posted at the time of clearing. When this indicator is active, then the balances in database tables are updated in local currency only and thus the clearing can happen in local currency only.
    In your below example scenario, you can chosse not to activate this check OBILC, if your company is not interested in doing foreign currency valuation difference posting.
    Regards,
    SDNer

  • Amount in Local Currency is showing 0 if document currency having 124,50 dollars ?

    Hi,
    I have an issue were the documents are posted using t code CJ88 for settlement between different company codes. In such case the document are posted in USD were the company code local currency is CAD. The document is displaying the local currnecy amount as 0 even when the document currency is 124,50 dollars. The document header part is showing the exchange rate but the system not considered any exchange rate.
    I have checked the exchange rate as per the details in the document as Translation date. but system not considered it.
    No where the exchange rate is given as 0.
    I think while posting using CJ88 we cant modify the local currency amount.
    The settlement rule is perfect nothing wrong in it.
    Please advice. Attached a scrrenshot.
    Thanks in advance
    M.Shiva Kumar

    Hello ,
    Logically speaking ,if there is stock , then u should have the cost/price.
    If u create a new material , & then the first stock is acquired via procurement , then u need not maintain the MAP/SP.
    BUT , if u create a new material & need to upload some existing stock , u need to maintain the MAP/SP so that the system knows the valuation of the stock.
    While doing a GR through  PO , the system picks the valuation form PO ( & also updates the material master MAP) , but for initial entry there is no reference & hence system takes the MAP from material master
    Hope this helps
    Regards
    Anis

  • Logical database in sd

    hi experts,
       i need standard LDB's  related to the tables of sd, mm and fi... can anyone help regarding this.....

    Ok so here you are, If you want to edit one go to SE36
    LDB name
    Logical database short text
    50V
    Delivery in process
    AAV
    Logical Database RV: Sales Documents
    ABCLAIMLDB
    Agency Business: Complaints Processing
    ABS
    ABAP Book: Customer and bookings
    ACAC_ACE_LDBDS
    Accrual Object Distribution Server Reporting Table
    ACAC_ACE_LDBPS
    Accrual Engine Posting Server Reporting Database
    ACE_FILA_LDBDS
    Accrual Object Distribution Server Reporting Table
    ACE_FILA_LDBPS
    Accrual Engine Posting Server Reporting Database
    ACE_SOP_LDBDS
    Stock Option Accounting Distribution Server LDB
    ACE_SOP_LDBPS
    Provisions for Awards: Posting Server LDB
    ACEDS_003
    Accrual Object Distribution Server Reporting Table
    ACEPS_003
    Accrual Engine Posting Server Reporting Database
    ADA
    Assets Database
    AFI
    Logical database for orders
    AGENCYLDB
    Agency Business: Logical Database
    AKV
    Logical Database RV: Sales Documents
    ALV
    Archiving Deliveries
    ARV
    Logical Database RV: Sales Documents
    ASV
    Request Screen for Summary Information
    AUK
    Settlement documents
    AUW
    Allocation Table
    B1L
    Transfer requirements by number
    BAF
    BAV-Data collector
    BAM
    Purchase Requisitions (General)
    BANK
    Logical Database for Table BNKA
    BBM
    Archiving of Purchase Requisitions
    BC405_DIFF_NODES
    Example of Different Node Types
    BJF
    Loans flow records with date restriction(YR
    BKK
    Base Planning Object
    BKM
    Purchase Requisitions per Account Assignment
    BMM
    Documents for Number
    BPF
    Treasury Business Partner
    BRF
    Document Database
    BRM
    Accounting Documents
    BTF
    Loan portfolios and flows
    BTM
    Process Order; Print
    BUCHUNGSJOURNAL
    LDB for Posting Journal
    BUD
    LDB For Loans Master Data, Conditions, Documents
    C1F
    Cash Budget Management
    CCLDB_AENR
    ECH: Change number with status information
    CDC
    Document structure
    CEC
    Equipment BOM
    CEK
    Cost Centers - Line Items
    CFK
    Data pool for SAP EIS
    CIK
    Cost Centers - Actual Data
    CKA
    Costing
    CKC
    Sales order BOM
    CKM
    Material master
    CKQ
    Material Selection for New Costing Solution
    CKS
    MiniApp. for the Calculator: Sales Order Data
    CKS_WAO
    MiniApp: Sales Order Items to be Processed
    CKW
    Costing run: Material Selection
    CMC
    Material BOM
    CPK
    Cost Centers - Plan Data
    CRC
    Work Centers
    CRK
    Cost Centers - Total
    CRZ
    Logical database for courses BC220/BC230
    CSC
    Standard BOM
    CSR
    Logical database for archiving BOMs
    CTC
    Functional location BOM
    DBM
    MRP Documents
    DDF
    CUSTOMER  DATABASE
    DPM
    Planned Orders
    DSF
    Loan Debit Position
    DVS
    Logical database for archiving DMS data
    DWF
    Loan resubmission
    EBM
    Purchasing Activities per Requirement Tracking No.
    ECM
    Purchasing Documents per Material Class
    EHS_OH001
    Logical Database for Occupational Health
    EKM
    Purchasing Documents per Account Assignment
    ELM
    Purchasing Documents per Vendor
    EMM
    Purchasing Documents for Material
    ENM
    Purchasing Documents per Document Number
    EQI
    Logical Database (Equipment)
    ERM
    Archiving of Purchasing Documents
    ESM
    Purchasing Documents per Collective Number
    EWM
    Purchasing Documents per Supplying Plant
    F1S
    BC: Planned flights, flights and bookings
    FDF
    Cash management and forecast
    FDK
    IS-U/FERC: Drill down to line items and paths
    FEF
    Cash Management - Memo Records
    FILA
    Lease Accounting
    FMF
    Funds Management
    FPMF
    LDB, reads FPAYH and FPAYP
    FRF
    Drill-down Selection Screen
    FSF
    Cash Management Totals Records
    FTI_BW_CFM_VALUES
    Market Values and Simulated Values in Pos. Mgmt
    FTI_LO_PERIODS
    Loan/CML Period Evaluations
    FTI_LO_POSITIONS
    Loan /CML Positions
    FTI_SWAP_POSITION
    Swap Positions
    FTI_TR_CASH_FLOWS
    Treasury Payment Information
    FTI_TR_PERIODS
    Treasury: Period-Based Evaluations
    FTI_TR_PL_CF
    Treasury: Revenue and Cash Flow Reporting
    FTI_TR_POSITIONS
    Treasury Positions
    FTLM_DB01
    Limit Management
    FUK
    IS-U/FERC: Drill back from document line items
    G1S
    text
    GLG
    FI-SL Totals and Line Items
    GLU3
    Flexible G/L
    I1L
    Inventory data for storage bin
    I2L
    Warehouse quants for storage bin
    I3L
    Inventory documents
    IBF
    Real Estate Logical Database (Lease-Out)
    IDF
    Real Estate Logical Database
    IDFPLUS
    Real Estate Plus Logical Database
    IFM
    Purchasing Info Records: General
    ILM
    Archiving Purchasing Info Records
    IMA
    Logical database for investment programs
    IMC
    IM Summarization (not usable operationally)
    IMM
    Inventory documents for material
    IMR
    Approp. requests (not operationally functional)
    IMT
    Approp. requests (not operationally functional)
    INM
    Inventory documents
    IOC
    Shop floor control - order info system
    IPM_ACE_LDBDS
    Accrual Object Distribution Server Reporting Table
    IPM_ACE_LDBPS
    Accrual Engine Posting Server Reporting Database
    IRM
    Reorganization of inventory documents
    J5F
    Logical Database for new Nota Fiscal Database
    K1V
    Generating Conditions
    KDF
    Vendor Database
    KIV
    Customer Material Information
    KKF
    Balance Audit Trail of Open Items
    KLF
    Historical Balance Audit Trail
    KMV
    SD Documents for Credit Limit
    KOV
    Selection of Condition Records
    L1L
    Evaluation Whse Documents
    L1M
    Stock movements for material
    LMM
    Stock Movements for Material
    LNM
    Stock movements
    LO_CHANGE_MNMT
    Logical database for engineering change management
    MAF
    Dataset for Dunning Notices
    MDF
    Logical Database for Master Data Selection
    MEPOLDB
    Logical Database/Selection of Purch. Order Tables
    MIV
    BC: Planned flights, flights and bookings
    MMIMRKPFRESB
    Selection from Reservations
    MRM
    Reorganization of material documents
    MSM
    Material master
    NOTIF
    LDB for Basic Notifications
    NOTIFICATIONS
    NTI
    Logical database object networking
    ODC
    Shop floor control - orders per MRP controller
    ODK
    Orders
    OFC
    Shop floor control - orders per prod.scheduler
    OHC
    Shop floor control - orders by numbers
    OPC
    Shop floor control - orders by material
    PAK
    CO-PA Segment Level and Line Items
    PAP
    Applicant master data
    PCH
    Personnel Planning
    PGQ
    QM: Specs and Results of the Quality Inspection
    PMI
    Structure database (plant maintenance)
    PNI
    PM Planning Database
    PNM
    Planning database
    PNM_OLD
    Planning Database
    PNP
    HR Master Data
    PNPCE
    HR Master Data (Incl. Concurrent Employment)
    POH
    Production orders database - header
    PSJ
    Project system
    PTRVP
    Travel Management
    PYF
    Database for Payment Medium Print Programs
    QAM
    Inspection Catalogs: Selected Sets
    QAQ
    Inspection Catalogs: Selected Sets
    QCM
    Inspection Catalogs: Codes
    QCQ
    Inspection Catalogs: Codes
    QMI
    Logical database (PM notifications)
    QMQ
    Inspection Characteristics
    QNQ
    Quality Notifications
    QTQ
    Logical database for inspection methods
    QUERYTESTLDB
    Test LDB for InfoSet Query
    R0L
    Archive selection: Transfer orders (MM-WM)
    R1L
    Archive selection: Transfer requirements (MM-WM)
    R2L
    Archive Selection: Posting Change Notices (MM-WM)
    R3L
    Archive selection: Inventory documents (MM-WM)
    R4L
    Archive selection: Inventory histories (MM-WM)
    RBL
    Archiving of transfer requests
    REAO
    Real Estate: Logical Database for Architecture
    REBD
    Logical Database for Real Estate Objects
    REBP
    Logical Database via Partner (Real Estate)
    RECN
    Real Estate: Selection by Contracts
    RECONTRACT
    RE Logical Database: (General) Contract
    RHL
    Archiving of inventory history
    RIL
    Archiving of inventory documents
    RKM
    Reservations for Account Assignment
    RLI
    Logical Database Reference Location
    RMM
    Reservations for material
    RNM
    Reservations
    RTL
    Archiving of transfer orders
    RUL
    Archiving of Posting Change Notices
    S1L
    Stock by storage bins
    S1L_OLD
    Stock by Storage Bins
    S2L
    Warehouse quant for material
    S3L
    Stocks
    SAK
    Completely Reversed Allocation Documents
    SD_KUSTA
    Logical Database for Sales Summary
    SD_ORDER
    Logical database for inquiries, contracts
    SD_SALES_DOCUMENT
    Logical database for inquiries, contracts
    SDF
    G/L Account Database
    SMI
    Serial Number Management
    T1L
    Transfer orders by number
    T1L_OLD
    Transfer Orders by Number
    T2L
    Transfer orders for material
    T3L
    Transfer orders for storage type
    T4L
    Transfer order for TO printing
    T5L
    Transfer orders for reference number
    TAF
    Treasury
    TIF
    Treasury Information System
    TPI
    Functional Location Logical Database
    U1S
    User master reorganization: Password changes
    U2S
    User master reorganization: Password changes
    U3S
    User master reorganization: Password changes
    U4S
    User master reorganization: Password changes
    UKM_BUPA
    SAP Credit Management: Business Partner
    V12L
    Pricing Report
    VAV
    Logical Database RV: Sales Documents
    VC1
    List of Sales Activities
    VC2
    Generate Address List
    VDF
    Customer Database with View of Document Index
    VFV
    Logical Database RV: Billing Documents
    VLV
    Logical Database For Deliveries
    VVAV
    Logical Database RV: Sales Documents
    VXV
    SD: Billing Document - Export
    WAF
    Securities position plus additional master data
    WOI
    Maintenance Item
    WPI
    Maintenance plans
    WTF
    Securities positions and flows
    WTY
    WTY LD
    WUF
    Sec.-Determ.master data for positions
    I hope this will delh

  • Difference between GR IR amount in local currency

    Hi all,
    I hav created one PO in foreign currency for 10 items. GR is happening for all 10 lines with rate say Rs 50. Now when i am doing MIRO with same rate i.e. Rs 50, 8 materials are getting posted correctly. But for 2 materials there is inventory posting for fixed amount (in local currency) irrespective of quantty.this case amount in foreign currency is same but dieefernce for GR/IR account is in local currency.
    When line items analysed it was observed that fo these 2 materials exchange rate picked up is different than header exchange rate. the difference in exchange rate is posted to stock account.
    In short system icking differen xchange rate for different line items for one invoice ( MIRO is happening against only one invoice)
    Can any one please explai this phenomena and any solution for this?
    thanks

    Hi
    Header exchange rate picked up at time of PO creation with reference to document date in header.
    If you fix exchange rate then it will be same for all items in purchase order.
    In your case if exchange rate is different then check whether you have done goods receipt in two lots (say 8 items first and then 2 items) with different posting dates. Check accounting documents generated and in that document check translation dates for checking exchange rate in OB08 transaction.
    And in invoice what is the currency you are using - if you do not use any special currency (foreign) then PO currency will be picked up. If exchange rate fixed indicator is not there in PO - depending upon system baseline date (posting date) exchange rate will be coming.
    Thanks

  • GR/IR account difference for posting in second local currency

    Hello SAP Gurus,
    We have set up additional local currency in OB22 (Currency type 30, rate type M, Translation on the basis of "Transaction Currency", date type: 3). We have set up exchange rates in Tr. code: OB08 and using GR based IR.Now:
    1. Create a account assigned PO (with Goods receipt)  in foreign Currency say EUR 500. Local currency and additional local currency are same say AUD. Exchange Rate for PO is .0.61120  EUR = 1 AUD.
    2. Did MiGO with Rate .0.62220 = 1AUD system posted folllowing  Entries:
    TC= Transaction Currency, LC= Local Currency, LC2= Additional Local Currency
    Dr EXpense A/C  500 (TC=EUR)     803.60(LC=AUD)         803.60 (LC2=AUD)
    Cr GR/IR Clg A/C  500 (TC=EUR)     803.60(LC=AUD)         803.60 (LC2=AUD)
    3. Did MIRO with rate: 0.61550 EUR= 1AUD system is posting following entries (WRONG)
    Cr  Vendor A/C      500 (TC=EUR)    812.35 (LC2=AUD)         812.35 (LC2=AUD)
    Dr  GR/IR Clg A/C  500 (TC=EUR)     803.60(LC=AUD)         812.35 (LC2=AUD)
    Dr  Expense A/C    0   (TC=EUR)         8.75 (LC=AUD)              *0.00(LC2=AUD)*
    What I think it must do is keep GR/IR clearing AC same for both local currency and LC2  and post difference to original expense account in local and LC2 currency.
    It use to work perfectly but seems something gone wrong recently in system(with some OSS note or something else) that seems to have cause this issue.
    Any knowledge/experience sharing will be highly appreciated.
    Cheers
    Chandra
    Edited by: Chandra Kaushal on Jun 23, 2010 10:24 AM

    Dear Chandra,
    Can you please  share the screen shot of OB22 for your company code?
    Regards,
    Sachin

  • Change local currency to document in a query

    Hi
    I have a request from a user to see one of the query which displays purchase price differences currently in local currency, but user wants to be based on document currency.
    Can you help me out with the procedure to do so? I havent done such thing before.
    Thanks in advance

    Hi,
    The best way is to read the help llink as it will give you exact idea on how to go about it instead of us writing the same thing again here.
    http://help.sap.com/saphelp_nw70/helpdata/EN/ec/076f3b6c980c3be10000000a11402f/content.htm
    You can check the link
    http://help.sap.com/saphelp_nw70/helpdata/EN/80/1a682de07211d2acb80000e829fbfe/content.htm
    to create currency translation in bex.
    If you face some issue then let us know.
    just make sure that u do proper settings and u have proper data in the required currency tables.
    Thanks
    Ajeet

  • Local Currency conversion in PO

    Hi
    Iam facing problem in wrong Local currency conversion while doing GR reversal for foriegn currency Subcontract PO.
    Local Currency : EUR
    PO Currency     : HUF
    User has entered wrong Exchange rate in OB08. (Indirect Quotation : HUF -> EUR) & did Goods Receipt with reference to PO. After that Exchange
    rate has been corrected immediately, but some GR documents posted with wrong exchange rate.
    To correct the wrong entries, Again Wrong exchange rate has been updated in OB08 & reversed those material document in MBST. But the strange issue is system calculating different local currency for those reversed documents. The Local currency Amount of Goods receipt document & reversed document local currency amount is not matching,Ideally both should match.
    Following observations on this,
    1. Exchange rate are same in both doucments. I have checked in document Header.
    2. GR Qty & Reversed Qty are same.
    3. PO currency (HUF) amount are same in both doucments.
    4. Finished Material & Raw material are managed in standard Price.
    5. Document date & Posting date are same in both doucments.
    Anybody can explain why the system updates wrong local currency ?
    Thanks in Advance.
    Regards,
    RRS

    I do not remember the Tcode, however it is under SPRO>>General setitings>> currency .. guess it is OB90
    And if the difference is large. check the following:
    Check the exchange rate type you use, next go to OB08 and see if the inverse translation is maintained for your currencies  EUR- HUF and HUF- EUR
    and then check OB07 and see what settings you have for the ex. rate type you have i.e Inv, fixed ...
    You might hit upon something here

  • Calculating local currency using document date

    Hi,
    In some company codes we had local currency calculated automatically by document date exch rate.
    After upgrading to ECC 6.0. this stopped working.
    I have gone through the settings in non upgraded system (5.0) and in the upgraded one and I cannot find anything.
    1) I do not want to set that in OB22. I want to have Translation date available and it should be prepopulated with document date instead of posting date. Can anyone help where to set this?
    2) Can anyone help how to make translation date field (e.g. in FB60) changeable? Now I have it greyed out in some company codes.
    Many thanks,
    Honza

    substitution used

Maybe you are looking for