Dear All, I need a solution for one of the requirements of the client i.e. "Posting a Journal entry in multiple currency". Like posting a one line item in USD and another line item in INR". Is it possible with SAP, as the document header says we can ...
Dear All, I want to understand, the postings of the foreign currency valuation Below are the details:Vendor LedgerDateInvoice AmountValuated Amount15.09.2014623,000542,000- (at the time of month end valuation)12.03.2015623,000623,000 (at the tim...
Hello All,We have a Forex currency valuation issue on a Buyers credit GL, which is maintained in Euro as currency. In the GL, there is a balance in local currency. However, when we check the balance in foreign currency, it shows the balance as zero.D...
Dear All, I am creating a LSMW for GL master creation using "Batch Input" with Obj: 0010, Method: 0001, Program name: RFBISA00. At the step "Convert Data" the records read in number, are 434 but records written are 1.737. I have checkall the previous...
Hello All,I need information to develop a collection report against the customer invoices. The table we are referring are BSAD and BSID. The scenario is like this: Two customer invoices 905060 and 905069 of amount 500 each. We have received 200 and 3...
The postings to account depends on the unrealized and realized gains or loss on the FCV items. Posting to the accounts is: Loss due to FCVDr Valuation Loss (P&L account)Cr Balance sheet adjustment ( B/S account)Gain due to FCVCr Valuation Gain (P&L a...
Hello, for Tax Configuration: Basic settings:1)Check calculation procedure2)Account key
(ActKy):3)Assign country to
calculation procedure:4)Checking and
changing tax processing for each country:5)Determine structure
for tax jurisdiction code (USA)6)D...
Hello There,Need to understand how this invoice was posted. For e.g. thro MIRO or direct vendor invoice. Accordingly you can go ahead. If thro MIRO, Reverse the MIRO document, then reverse goods receipt. Thanks, Chetan
What is BRS and EBRS in SAP?BRS: Bank reconciliation statement is reconciliation between the account maintained by a company and the account maintained by the bank. For example: A cheque was given to vendor and vendor has not presented it to a bank f...
Hello RR, In case if your have not activated the New GL, Have a look at the below points:To get a profit center balance sheet.Configure the Financial Statement Version (FSV) - OB58Copy the FSV to Profit Center accounting KE5BCopy the report in KE80 a...
