KSU5 Assesment

[Former Member]

Hi All,

Company code currency is EURO and Controlling Area currency USD; change exchange rate each day.

Define cycle with EURO by KSU5, After running cycle , the balance of EURO is zero,but USD don't be Zero.

Daily posting used the exchange rate of each date ,at the end of month running cycle use the latest exchange rate, so this problem happens!

please tell me how to avoid this case?

Please tellme how can i handle assessements controlling area currencly different then company code?

Thanks,

Rau

[Former Member]

when you create a cycle make sure you select the transaction currency field.

that should solve your problem

assign points if helpful

[Former Member]

Hi,

Transaction currency is EURO and controlling area is USD,how its going to work.

could you please give me step by step config.

Thanks,

Rau

[Former Member]

The posted sender values in the transaction currency are computed separately, processed internally and updated to the receiver in the posted transaction currency.

If you do not set the indicator, all the sender values in different transaction currencies are grouped together since only the controlling area currency is recorded. The debits and credits from the assessment are posted in the controlling area currency

When you create a cycle using KSU1 select the transaction currency field and tick on it.

Assign points if helpful

[Former Member]

Sunil,

thanks for your reply.

i'm still confused with this.

I have a posting in FI

Co.code Currency Object Currency Controlling Area Currency

1000 Euro 1000 Euro 950 USD as of date 09/20/07

when i'm running assesments on 09/30/07

Co.code Currency Object Currency Controlling Area Currency

1000 Euro 1000 Euro 930 USD

there is a difference in USD currency,where this go?

could you please explain in clearly how this works?

even i have questions with settlement or Result analysis (RA) for same currency issue.

Company code and Object currency are Euro and Controlling area currency is USD.

when i run settlement and RA what currency going to post?

I will assign point.

Thanks,

Rau