2010 Jun 15 9:48 AM
Hi All,
Could you please help me in the following issue? System: 4.6C
I would like to book rounding difference in manual FI-CA booking. Posting area 0040 could be acceptable, but I can not find any function module or program which is using this posting area.
Thanks,
Gergő
2010 Jun 24 12:51 PM
Hi Gergo,
you could search a program, which used a special posting area as follow:
se37: FKK_ACCOUNT__DETERMINE_0040, Button: Where-used list
Programm text
LERUNDF01 Include LERUNDF01
LFKB0FS0 Form-Routinen für Funktionsgruppe FKB0
LFKCHKREPU35 Scheckeinlösung buchen / Kleindifferenzen
LFKK_ROUNDINGSUB Include LFKK_ROUNDINGSUB
LFKPMASSFR0 Include LFKPMASSFR0
I have no idea, where you could post manual (FPE1) rounding differences.
Rounding differences could be post for example within of posting interests, when this is deposit in customizing:
Contract Accounts Receivable and Payable
--> Business Transactions
--> Interest Calculation
--> Item Interest Calculation
--> Define Interest Calculation Rules: Define Interest Calculation Rules
Best regards.
Christiane
2010 Jul 12 3:15 PM
Hi Gergo,
Using FPE1 you can create any BP items or G/L items manually. Main and Sub-transaction used for rounding should be allowed for manual posting.
See
Financial Accounting -> Contract Accounting -> Basic Functions -> Postings and Documents -> Document -> Maintain Document Assignments -> Maintain Transactions for IS-U -> Maintain Transactions for Charges
Just create new BP line with rounding.
Jan