Wrong Amount in Local Currency

Hello, every body.
We found the wrong amount in local currency has been transfered to accounting document as the following example.
Example:
.Document currency: EUR
.Local currency: BHT
.Dr: Vendor   6,458.40(amount) 271,611.23(amount in local currency)
.      Cr. Sales-Foreign(Export)      -3,229.20(amount)   -135,805.61(amount in local currency)
.      Cr. Sales-Foreign(Export)      -3,229.20(amount)   -135,805.62(amount in local currency)
How can we solute this problem?
Best regards,
Sun

HI
check this links
difference in local currency amount fb60
Onlybalances on local currency - incorrect foreign currency valuation
Regards,
Krishna.

Similar Messages

MIGO - cancelled/reversed GR - Wrong Amount in Local Currency value (DMBTR)

Hi Experts,
I have a GR with an amount in local currency of 2,205.00.
Qty in Unit of Entry = 35 EA
Qty in SKU = 35 EA
Quantity Ordered = 3.900 EA
Quantity Received = 2.096
Can you please tell me why the reversed GR is picking up an amount of 2,206.11(different amount) instead of 2,205.00 which is the amount of the GR that causes the imbalance on the PO. Expectation is the amount must be still 2,205.00.
How can I know where/what the program pulls that amount?
Hoping for your replies SAP Experts!
Thank you very much!

Hi,
When you mentioned Wrong Amount in Local Currency, do you refer to any foreign currency involved in this transaction?
Thanks,
Gordon

Wrong "Amount in Local Currency" value shown in accounting document

Hi,
I have a customer payment accounting document, in which for some line items the "Amount in local currency" values are wrongly converted.
What could be the reason for these wrong values.
Thanks,
Chaitanya

Hi Chaitanya,
May I know what t-code you used to post this doc 14-9099?
I presume 10004719 is your customer and you are offsetting AR invoice 198.09 with credit memo 213.09
I try to simulate this offsetting in my sandbox with F-32 and I got
DR Bank Charges
CR Customer
CR Forex
I didn't get 2 lines of customer as seen in your screenshot
Thanks and Regards,
Chee Chung

Amount in local currency for GRs

Hello gurus,
can anyone please explain to me this phenomenon:
We have got a PO for 10 pieces of a material. The price is $7,40 per 10 pieces, so $7,40 total.
Someone posted a goods receipt for 7 pieces. For whatever reason the amount in local currency (Amount in LC) for that GR is $6,17.
Later, this GR was reversed using movement type 122 and a new GR for 10 pieces was posted. This time, the Amount in LC is $15,66.
Can someone please explain to me where those values come from? I cannot change the price in MIGO, can I? And if I cannot, how does the system calculate those values?
The problem is that now there is a difference between GR and invoice (correct price = $ 7,73)...
Thanks
Alicia

Hi
The problem is due to non sequential operation.
Generally,
Step 1: When GR is done after P.O , system will pick the price of P.O and Post.
Inventory (Dr) and GR/IR ( Cr.)
Step 2 : If the IR is done after P.O and latter GR, then IR price take precedence over the P.O price.
Step 3 : If there is no stock and Partial IR is done after P.O , tehn while GR system will take partial value from P.O and Partial from P.O
In this case.
PO: 10 pcs., $7,40 : Unit Price is .74$
GR (101): 7 pcs., $6,17 (incl. VAT) : Base Price 5.18 + 0.99 = 6.17$
GR (122): -7 pcs., $6,17 (goods return)
Till now it is o.k
Now : IR: 1 pc., $ 7,73 (wrong IR, 1 pc instead of 10) : Unit price is 7.73$.
GR (101): 10 pcs., = 1 pc. price from IR ( 7.73) + 9*(.86) = 15.47$
*0.86 : refers to the P.O value inclusive of Tax ( assuming the Tax as 16.04)
The problem in such cases is due to in appropriate GR/IR entry .
Solution : Always Can cell all the documents last come first basis then post the document one by one.
Solution 2 : Do clear the GR/IR account through Manual JV from FI module and Change the price by MR21 entry.

Formula for Amount in Local currency in GR

Hello Experts,
How the amount in local currency in GR is calculated, If IR is done before GR. Please provide me the correct formula.
Highly appreciated
Thanks in advance
Abhi..

Hi,
This is the wrong forum for this
Rgds,
Richard

Amount in Local currency in GR

My requirement how the Amount in Local currency in Good Receipt is calculated
1) PO 100 qty Net price is 1 total is 100 USD
2) IR 50 qty Amount is 20
3 GR 100 qty Amt in LC 70
I want to know how the Amt in LC 70 has been calculated.
Thanks dear in advance.

Hi,
please refer below links...
Wrong amount in LC
Value in LC in the PO history differs-the document & local currency are sam
http://www.sapfans.com/forums/viewtopic.php?f=6&t=329464
http://www.sapfans.com/forums/viewtopic.php?f=6&t=138697
In MIGO when I check the Quantity Tab - Amount in LC showing wrong amount
Kuber

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

"Amount in Local Currency" in MIGO

Hi Experts!
I want to enter value in "Amount in Local Currency" field, in MIGO during Goods Receipt against Purchase Order (101 movement type). "Amount in Local Currency" field is not visible in "Quantity" tab of MIGO during GR. But after GR is posted, in display of material document, it is showing in "Quantity" tab.
I tried to add this filed to movement type 101 in SPRO-MM-IM-Settings for Enjoy Transactions-Field selection per Mvt type. But there is no provision to add "EXBWR" to 101 Mvt type.
Can anyone suggest a solution for this.
Thanks in advance.
Regards,
Sree

Hi Guys,
Thank you very much for your replies.
The requirement is during MIGO (101), system should valuate the stocks with a different price other than the PO price. For this purpose, I want to use the filed "Amount in Local currency" in MIGO. If this field is in input mode during MIGO, we can enter the required price and then stocks will be valuated at this price (like in case of mov type 561, we have the same option). Can we get this filed in MIGO in input mode through any configuration or not? If not through configuraton, any Exit/Badi etc ? Kindly suggest the solution.
Thanks in advance.
Regards,
Sree.

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

FB50 - Amount in Local Currency

Gurus,
When we use the transaction FB50, on the first screen the field u2018Amount in local currencyu2019 is grayed out. This field becomes editable when we double-click the entered line item. Since this involves additional steps, our requirement is to make the field editable in the first screen itself (like when we use transaction F-02).
Is this possible and if yes, how. I have tried transaction FB00 but could not make the field editable in the first screen.
Thanks & Regards,
Sameer S. Gupte

Hello,
It is not possible
Based on the Currency and Amount in document currency that you have entered in FB50, the amount is local currency gets calculated.
Regards,
Ravi

Create FI documents using both amount in local currency and document

Hi All,
I need to create FI documents using both amount in local currency and amount in document using BAPI_ACC_DOCUMENT_POST. Please tell me how to do that.
Chinmay

Hi,
Firstly get the exchange rate, do the calculation using the document currency amount and populate the local currency amount field.
Whenever you use BAPI, use BAPI_TRANSACTION_COMMIT to commit the changes.
Thanks & regards.

Amount in local currency showing different value

Hi,
I have one issue where document currency and local currency are same(USD).
After posting the customer document in USD say 1000.00, when i goto FBL5N to check the open items the report is showing the difference of 0.44 (1000.44) in Amount in Local Currency column.
I received payment of 1000.00 usd from the customer.
At the time of clearing the system showing 0.44 difference.
Please guide me how to resolve this issue.
Regards,
Krishna Kishore

Hi,
Not yet. Temporarily i am charging off this difference to expense account.
Regards,
Krishna Kishore

Amount in Local Currency for MTO

Hello,
i am not sure if this is the right forum, but i try it.
I have a MTO for that i see in the material document a price in the field " Amount in Local Currency".
But this price is much lowver then the sum for all packaging and semi finished products.
How is this price calculated?
If i look in the material master cost2 the CDT is higher than this price.
So is it possible to see the precalculation for the prodcution order somewhere.
Hope someone here can help me.

Hi,
Check whether you have cost estimates created and marked for the Sales Order.
Also ensure that this happens before the first transaction with the material.
Further note with reference to your problem check the time sequence in which you created/ marked a cost estimate for the sales order and the first transaction to the sales order.
Hope this helps you.
Varadharajan

LSMW RFBIBL00 withholding tax base amount in local currency cannot be updated by manual

Hi SAP Guru,
When I try to upload FI docs by program RFBIBL00 in LSMW, the field BWITH-WT_QSSHH(withholding tax base amount in local currency) cannot be updated.
(1) The LSMW structure is defined as bellow:
     BGR00<--------DOC_HEAD
          BBKPF<--------DOC_HEAD
               BBSEG<--------DOC_ITEM
                    BWITH <--------DOC_WHTX
And fields in structure BWITH are defined as bellow:
Field Name
Type
Length
Field Description
STYPE
C
1
Batch Input Interface Record Type
WITHT
C
2
Withholding tax type
WT_WITHCD
C
2
Withholding tax type
WT_QSSHB
C
21
W/tax base amount in document currency (batch input
field)
WT_QSSHH
C
21
W/tax base amount in Local currency (batch input
field)
(2) When I run LSMW, the doc can be posted successfully. All the information can be updated as the data I upload. Only the field WT_QSSHH is calculated by system automatically according to the current foreign exchange rate.
(3) When I try to post this doc by manual(F-02), the field WT_QSSHH is not editable.
How can I change the field WT_QSSHH into editable and update this field in LSMW RFBIBL00.
Thank you very much!
Eric

Hi Nikitha,
I tried posting an invoice in currency other then co. code currency, but the WT amount is getting calculated perfectly.
also checked vendor with foreign curr recon account. the WT is working for that also
Can you please share the screen shot of the transaction where after changing currency you are not getting the values picked up for WT
May be i have not understood your questions
Regards
Pragya

Table for Amount in local currency(DMSHB)

hi,
Tell me the table where we can find DMSHB(Amount in local currency) field....
Actually am able to find it in BSIK as DMBTR...... But the values vary....
Is there any other table that has DMSHB....
NOTE: DMSHB is a field in FBL3N screen....
I have to create a report for this screen....
Am not able to find the table for this field...
Can anyone help me?

Moderator message - please open only one thread on the same subject.
Thread locked.
Rob

Wrong Amount in Local Currency

Similar Messages

Maybe you are looking for