Where is the  configuration for revaluation of FX to GL

we have a number of transactions in which a supplier in Germany packs product for us and sends that product directly to our Atlanta plant for storage. They invoice us in Palm Beach,FL for the product and we charge it to Manufacturing. That is an intercompany transaction. The original invoice is denominated in Euros and we never settle the intercompany transactions with Chicago so they stay outstanding forever. SAP does a revaluation entry every month and the FX effect hits our GL account xx100.  That is a P&L account and affects our operating results. There should be no P&L effect to intercompany transactions. We have other intercompany documents with other of our entities, but SAP posts the FX effect on those to GL acct yy200, which is a balance sheet account and does not affect results.
We need these SAP monthly revaluations to post to yy200 and not xx100.  Is it possible to configure SAP so that currency transactions related to intercompany documents post to GL account yy200 instead of xx100?
Gurus
Here is my question : How to proceed ?  where is the configuration for revaluation of FX to GL  Account?
Thanks in adavance
Satya

Well first of all to distinguish Intercompany FX transactions and other FX transactions, you should have a seperate document type for them and then based on the document type, you can actually write a validation/substitution rule to have those differences to the account you want.
Hope it helps - Let me know if you need more informarion.
Thanks,
Nandita

Similar Messages

  • Where is the list for certified configurations?

    Where is the list for certified OPS configurations. I am also looking for the list of certified distros. According to the docs, this list is available, but WHERE IS IT!?
    TIA
    Jared Cook
    null

    <BLOCKQUOTE><font size="1" face="Verdana, Arial">quote:</font><HR>Originally posted by Richard Rankin ([email protected]):
    Metalink<HR></BLOCKQUOTE>
    O.K., for those of us who want to make sure it works before buying a support contract, how can we access this information? Metalink as you know is only for "paying" customers.
    Thanks,
    Jared Cook
    null

  • Error in the configuration for sap logon tickets

    Hi Forum,
    I use Tcode crmd_order_bp to see the BP cockpit and the error message displays as
    <b>Error in the configuration for SAP logon tickets</b>
    But if I click "Yes", system displays cockpit.
    How can I avoid this error.
    Thanks in advance
    Regards
    Shridhar

    You will still need to configure SSO (either by logon ticket or username/password). The data source access is done using the username/password configured in the UM Config dialog box.
    I can see where you're coming from with your thinking, however logon-ticket-based SSO is probably the best approach.
    Cheers,
    Darren.

  • Setting up new ipad 2. Won't accept my PW for my Airport Extreme (Wi Fi network?)  Where is the PW for my WiFi? I am stymied. Can I set up through My MacBook Pro, which IS connected to my WiFi network?

    Setting up new ipad 2. Won't accept my PW for my Airport Extreme (Wi Fi network?)  Where is the PW for my Wi Fi? I am stymied. Can I set up through my MacBook Pro, which IS connected to my WiFi network?

    If you could provide the make and model number of the modem that the AirPort Extreme will be connecting to, we can likely tell you a bit more about what to expect in the way of getting the AirPort set up and working.
    Unfortunately, "plug and play" does not apply here. You will need to set up and configure the AirPort Extreme using your iPad or iMac to name the AirPort as a device, assign a device password, name the wireless network, assign a device password and a few other things.
    Once the AirPort Extreme is set up, you can connect the PC to one of the LAN <--> ports on the AirPort Extreme using an Etherent cable.
    The iPad and iMac will connect to the wireless network that the AirPort Extreme provides.

  • HR Compensation: Where to define configuration for Budget

    Hi all,
    When doing HR Compensation Planning (include Merit and KEIP planning for e.g.), we will have the budget total for each org unit, the amount distributed and remaining ...
    I found the FM HR_ECM_UI_GET_PROC_PREP_DATA which gets data for budget total into the internal table BUDGET_TAB.
    I have a requirement to modify the columns in this budget table.
    I would like to know where we can do the configuration for the budget total information???
    Thanks,
    Khanh

    Hi,
    We have a issue: we have employees with daily payments (instead of hourly rate for example). These employees are flagged as "hourly" in SAP grouping.
    Now the budget information is not updated correctly when we increase the daily rate of an employee: SAP calculates: increase * Annualy woring hours from IT0007. which is not correct for daily rates.
    Are you sure that all the calculation logic is made in the JAVA coding? is it in any way possible to change this without changing JAVA code?
    Many thanks for yiur help!
    Lucas

  • Where are the drivers for HP LaserJet 5P for Windows 8.1 (64bit)?

    Had been using HP LaserJet 5p printer with HP LaserJet 5p printer driver, but had printer disconnect for a few months due to not have black toner.  Now I want to use the printer and my control panel does not show HP Laser 5p printer for my tablet but shows it for my laptop.   I can not find the driver on the HP support list and the support list does not recognize  HP LaserJet 5p.   
    Where are the drivers for HP LaserJet 5p for windows 8.1 (64bit)??????

    Hi,
    Basic print drivers are available for the HP Laerjet 5P via Windows Update.
    Follow these steps to install the printer drivers on Windows 8.1:
    http://h20564.www2.hp.com/hpsc/doc/public/display?docLocale=en_US&docId=emr_na-c03470332#N100AA
    Shlomi
    Say thanks by clicking the Kudos thumb up in the post.
    If my post resolve your problem please mark it as an Accepted Solution

  • I have a 4g classic iPod.Suddenly almost all my games won't play and I get a message to go to the site but there is nothing there for me. Where are the games for my iPod and what has changed to make my games no longer Play?

    Most of the games on my iPod classic 4g will not play anymore. I get a message that is of no help and when i synced the games they disappeared. What is going on and where have the games for iPods on iTunes gone ?

    Apple removed the clickwheel games from the iTunes Store back in September. 
    Have you tried a hard reset of the iPod to see if that helps resolve the issue of not being able to play the games?  To do this, first make sure the Hold Switch is in the OFF position, then press and hold both the Select (Center) and Menu buttons together long enough for the Apple logo to appear.
    B-rock

  • Where is the jar for me to import?

    import javax.servlet.http.*; <--- showing error
    import kr.pe.okjsp.util.*;
    import com.oreilly.servlet.MultipartRequest;
    public class WriteServlet extends HttpServlet {  <--- showing error
    long long time ago, there was
    server.jar
    but in java 5.0, where is the jar for me to import?
    It would be really appreciated. Do I have to download j2ee for this?
    My memory is fuzzy...
    Thanks -

    Yes, it is part of EE not SE. Or you can get it/them from your application server's lib dir (which may or may not be a better choice).

  • By mistake I uninstalled my Acrobat someting, which gave me the opportunity to print .pdf and color-mark text. My licence key is [removed by moderator]. What is the name of the product? Where is the link for download and reinstall? Please help me r

    By mistake I uninstalled my Acrobat someting, which gave me the opportunity to print .pdf and color-mark text. My licence key is [removed by moderator - never disclose publicly]. What is the name of the product? Where is the link for download and reinstall? Please help me rapidly, Best regards / Stefan

    Sign in to your Adobe account online and look in the Plans/Products sections to see which program it might have been.

  • Where is the button for HP Director in Windows 7?

    Where is the button for HP Director in Windows 7?  Trying to find the printer cartridge ink levels.  This is very easy to do on Canon printers.  Hopefully I can accomplish the same thing on an HP in at least a day.  I've been looking for about an hour, so far.
    Very frustrated.

    One ? should suffice, and why the capital letters?  Try to remain calm.  I know Photoshop can be frustrating, but In the grand scheme of things your inability to find a control in an application you're using really doesn't need such emphasis...  Please look up "netiquette" when you have a chance.
    Try hovering your cursor over things and look at the ToolTip help balloons that pop-up.
    You can add a Layer Mask by choosing Layer - Add Layer Mask from the menus.
    If you're seeking the icon on which to click to begin painting on a Layer Mask, this is the one you want:
    If you are talking about making layers visible or invisible, that's the little eyeball icon at the left of each layer in the Layers palette.
    -Noel

  • Where are the bullets for adobe. im creating a document and they are not in the toolbar

    where are the bullets for adobe. im creating a document and they are not in the toolbar

    ADOBE PRO   I JUST GOT IT A FEW MONTHS AGO

  • Where is the procedure for uploading my music files to Cloud?

    Where is the procedure for uploading my music files to Cloud?  I have a portable hard drive that has all my burned songs on it, and I'm trying upload and match those songs for the first time.....

    There is no "procedure." When you sign up for iTunes Match, iTunes does all the work for you. But you must have the external HDD connected for it to work.
    Also, keep in mind that iTunes Match is not a streaming service. To play your music on your computer you'll still need to have the external HDD connected, unless you decide to delete all the music from your iTunes library.

  • HT1338 where is the update for aperture to make it work with the updated os x yosemite

    where is the update for aperture to make it work with the updated os x yosemite

    The currently sold version of Aperture at the AppStore, Aperture 3.6 is compatible with Yosemite. 
    See the Release notes: Aperture 3.6 Release notes
    If you are running any version of Aperture 3, you should be able to update to this version.  Does the update not show for you?
    The update has been shown automatically for those who had upgraded from Mavericks and been running Aperture 3.5.1. Other users, who skipped Mavericks and Aperture 3.5.1 have reported problems to get the update to show and needed to contact the AppStore Support. The update did not show, if the users tried to update from an earlier version.

  • HT5312 Where is the option for them to email my Rescue Email the reset?

    Where is the option for them to email my Rescue Email the reset? I do not seem to have that option no matter what device I use. The rescue email article in no way answers this as I have been trying to use that in every way I can think of for two hours.

    The option to send reset info will only appear if you have a rescue email address (which is not the same thing as an alternate email address) set up on your account. If it's not appearing then I assume that you don't have one, in which case see if the instructions on this user tip helps : https://discussions.apple.com/docs/DOC-4551

  • SSIS Connection Manager: MSOLAP100 where is the one for SSAS 2012 ?

    I have an SSIS project under SSDT, that should process a SSAS 2012 Cube, when I setup the connection, the SSIS Connection Manager gives me only MSOLAP100 as a possible connection manager type. From my understanding this is the one for SQL 2008 R2. Where
    is the one for SSAS 2012 and how can I enable it ?
    I feel this is a bug in SSDT:
    I used another UI dialog and could create a new connection like this:
    Still it says ConnectionManagerType MSOLAP100, however in the connection string I now have Provider=MSOLAP.5, this seems to be another SSDT bug.

    If this issue can be reproduced in multiple machines, then you can you can submit a feedback at
    http://connect.microsoft.com/SQLServer/Feedback and hope it is released in the next release of service pack or product.

Maybe you are looking for