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SEM-BCS Currency translation for Equity (historical rate)

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SEM-BCS Currency translation for Equity (historical rate)

Postby wanvarang » Mon Sep 11, 2006 6:57 am

Dear expert,

I have a problem setting currency translation for equity item which used historical rate. Here are what i config in the system

1. Setting "Exchange rate determination" for Equity fs item as "Equity"

2. Set "Location of value" for equity in COI as "additional Fin. data"

3. Enter transaction in Additional Fin. data manually ( in ODS)

The problem is when i execute Currency translation task, it seem like the system cannot see data i entered in the ODS. System display warning message "E/R determ. Equity: Values in local currency differ (163000100/610: 60,000,000-<>0)".

How to config this currency translation method if i want system to use group currency of equity fs item entered in the ODS. because my client want the equity item to be translated using historical rate.

Please advice.

Thank you

Karn
wanvarang
 
Posts: 6
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Currency translation

Postby coin54 » Mon Sep 11, 2006 7:54 am

Hi Karn
You need to set up CT not in COI function but in CT function. You dont normally set up CT in COI. If you have any doubt read the help document and other available documents.
Regd
:roll:
coin54
 
Posts: 33
Joined: Tue Mar 07, 2006 8:20 pm

Hi

Postby itisme » Mon Sep 11, 2006 8:43 am

What is this accounts created for?163000100/610.

At what level are you entering the entries. Is it less than level or equal to level 20?

If you have enables GW in local currency in COI then what are the settings enabled there for CT of GW.

Feel free to send the CT method settings and GW in LC settings screenshots to me at raviiyer100@hotmail.com.

Regards,

Ravi
itisme
 
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Postby wanvarang » Mon Sep 11, 2006 10:08 pm

Thank you for all replies.

Actually i set method in CT. In CT fast entry, E/R determination of the equity item (FS 163000100) is "Equity". From my understanding, if i select this E/R determination, system will read GC entered in ODS (Additional Fin, data for equity). However, when i execute CT task, euity item GC is zero even i've already entered equity GC in ODS.

What do i miss for the configuration. please help.

Karn

Ravi, i will send you an email for more info. thx in advance : )
wanvarang
 
Posts: 6
Joined: Sun Sep 10, 2006 8:44 am

CT

Postby coin54 » Tue Sep 12, 2006 4:49 pm

Hi
You need to enter the GC value as Reported Financial data.
coin54
 
Posts: 33
Joined: Tue Mar 07, 2006 8:20 pm

Postby wanvarang » Tue Sep 19, 2006 6:08 am

just enter GC in reported Finance data, straight forward like that!!! :shock:

Anyway, thank for your comment :wink:
wanvarang
 
Posts: 6
Joined: Sun Sep 10, 2006 8:44 am


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