用FAGL_FC_VAL做外币评估记帐后，如何能在后续提取到评估历史，能够如同当时做评估时那样，对到具体的客户或供应商吗？
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请问如何查看外币评估历史
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Create transaction variant for FF_5
Hi ,
Kindly let me know the feasibility of creating transaction varaint for FF_5.
Please respond on priority.
Thanks.
Regards,
Anju
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Model 340 Posting date
Hi everyone,
could you please help me.
Namely, my accountant says to me field Posting date is obligatory to include in a report, but I can´t find this information, is this right?
Where can I add field Posting date to the report - ot os on the first screen but isn´t on the second screen!
Thanks in advance
Regards
Josip
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bi and fi integration
hi
how a BI consultant plays its role with FI consultants on a project
how bi integrate with FI?
thanks
abdul
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Message no. KE396 Inconsistency between a document field and the prof. segment number
Hi experts,
when I doing good issue to cost center,movement type is 201. Error issues:
Inconsistency between a document field and the prof. segment number
Message no. KE396
Diagnosis
A line item was assigned to a profitability segment (number 0000000155) which has the value 30 for characteristic Distr. Channel. The original document (FI document, sales order, internal order, etc.), however, contains 10 in this field. It is therefore inconsistent with the profitability segment found.
In account assignment of MIGO, we made Profit. Segment option, we derivate sales org , distribution channel from cost center we entered here through KEDR.
I searched the files ,they said this is the sap bugs, we need sap note to fix it.
Can anyone tell me which note will help ?
Any suggestion will be appreciated!
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SAP与IFRS
听我们的CIO说，2012年起，中国大陆要按照IFRS出财务报表，要求我们从现在开始研究，SAP系统要如何因应和调整。
各位朋友及老师，有知道这回事的吗，能否帮忙稍加说明一下，IFRS有哪些特别的要求，对我们已经应用的SAP系统有什么影响啊？
我们现在用的SAP版本为ECC6.0；一两句说不清的不要紧，能帮忙介绍一些书刊杂志也行，我们也可以从中了解一下，谢谢！
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已無價值之舊資產，本年度轉列管品(ABUMN):本年度報廢(ABAVN)。報廢當月執行折舊過帳(AFAB)會有錯誤.
請教先進一個報廢及折舊間的問題:
1.本年度取得的資產(取得時即無價值)，本年度轉列管品 :本年度報廢。折舊過帳正常
EX: 2011/03 取得, 2011/04 轉列管, 2011/05報廢, 2011/05折舊過帳OK
2011/04 (ABUMN) 轉列管 借:列管品 貸:待驗資產
2011/05 (ABAVN) 報廢 借:列管品 貸:列管品
2011/05 (AFAB) 折舊過帳 借:雜項購置 貸:列管品 (有這個分錄是正常的)
2. 已無價值之舊資產，本年度轉列管品(ABUMN):本年度報廢(ABAVN)。報廢當月執行折舊過帳(AFAB)會有錯誤.
EX: 2005/03 取得, 2011/04 轉列管, 2011/05報廢, 2011/05折舊過帳ERROR
2011/04 轉列管 借:列管品 貸:機器設備 , 借:累計折舊-機器設備 貸:列管品
2011/05 報廢 借:列管品 貸:列管品
2011/05 折舊過帳 借:雜項購置 貸:列管品 (不應該有這個分錄出現)
這種情況，有時候重覆再執行迴轉後就會好了(折舊過帳時不再有分錄出)，但也有多數一直都有..以往的情況，財務單位的同仁都是先放著，等過了12月後明年再執行折舊過帳就可以正常。
我一度懷疑是IMG資產分類1590的設定問題，但好像也不是
也懷疑是IMG報廢的交易類型有關但也找不出有關在那裡><!!
但,FI執行兩種交易代碼結果都是一樣，
200 不含收入的報廢
250 本年度取得報廢, 不含收入
想不出個所以然來，不問題到底是出在報廢 OR 折舊 OR IMG? 請各位幫忙解疑 !!
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启用发出商品配置后, COGS无法传到COPA
各位专家:
目前我们SD配置了发出商品的流程, 配置后在发货时 借:发出商品 贷:库存 . 在销售billing时, 借:应收 贷:收入 同时 借:主营业务成本 贷: 发出商品. 但启用此配置后 , 标准的 销售成本值无法传输到COPA. 即按常规配置 将发货成本的条件类型在COPA中对应到value field, 但真实过帐时, 这个值始终无法传到COPA. 不知道该怎样解决, 是否COPA还要做什么配置?
谢谢
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关于修改固定资产的base value percentage:
各位高手，
向各位请教大家一个问题，
由于种种原因，我想指定固定资产的Base value percentage 通过 t-code S_ALR_87009145
因为目前有很多资产要修改，所以有没有批处理的办法？或者 function module, or badi?
谢谢
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AR / AP reclassification
Dear SAP FI guru,
My client has this requirement: at the period closing, the client wants to make accounting entry to re-classify the portion of a long- term AR/ AP balance (>1 year ) that becomes mature in the new posting period, then to reverse that entry at the beginning of new period. Could any of you please shed some light on this? Thank you a bunch!!
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Mass Vendor blocking for single company code
Dear Gurus,
We have 15 company codes and I wanted to block 5000 vendors for only one company code. I tried doing it in XK99, but it will block vendors for all company codes.
Please suggest me how to block 5000 vendors for only one company code step by step.
Regards,
Shrikant
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FICO新总账：ECC6.0启用凭证分割功能且利润中心为强制必输，系统偶尔可以产生空利润中心财务凭证
各位专家，
大家好，目前系统碰到这个问题，不知道在大家是否有好的解决办法。
系统环境：ECC6.0 FICO新总账模块，在启用凭证分割功能且利润中心设为为强制必输平衡字段，系统偶尔可以产生利润中心字段为空的财务凭证。
配置信息如下：
In the system has set the configuration "document splitting
characteristic for general ledgers" with
parameter: field='PRCTR", Zero balance = 'X', Partner field = blank,
Mandatory field = 'X'.
一直无法重现问题，也无法进行abap debug跟踪。不知大家是否有好的处理方案。
谢谢
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在新总账的FAGLFLEXA表中，出现记账码丢失的现象
在新总账的FAGLFLEXA表中，出现记账码丢失的现象，请问各位告之一下，同时提供解决方案。TKS
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Need to link Idoc number to AP Invoice
Hey SAP Gurus -
Currently we have Idoc configured as a payment method on a vendor. We need to find a way to show the Idoc number on the A/P invoice in SAP so the A/P department can see how the invoice was cleared. Currently they can see the date and the clearing document on the invoice but there is nothing on the invoice to connect it to the Idoc number that was generated for the payment to the vendor.
Thanks in advance for your advice.
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如何获取F110中每个payment run的输入参数？
我需要写一个report，这个report中需要列出每次payment run的输入参数，比如posting date, next posting date, payment method....。但是我不知道这些参数是保存在那些表里面的 (已经确认不是在regup, reguh中)，有人知道吗？
多谢！
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Technical error
Hello All,
I am new to SAP FICO and started using the software recently. However, when i am in the middle of my work
sometimes i get the error message attached.
Can someone please help explain what this error is and why am i receiving it?
Kind regards,
Yacine Freifer
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Special Gl Transaction
Hello Experts,
Could you please help me to understand the difference between :
1 Automatic off settings entries
2 free off setting entries
with some example.
thanks,
Syed.
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CO Account Assignment
Hello,
I need to define more than 20 000 CO account assignment keys. Is there any way to do it (mass activity)?
Thank's for your help.
Hasna
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We want a configuration of excise duty payable on stock transfer.
Hi please help me to make the configuration
We want a configuration of excise duty payable on stock transfer.
There are two GL accounts that has been created for this configuration.
ED paid on stock transfer 54100231
ED collected on stock transfer 54100221
there are two entries in the system when stock is transferring from 1000 to 1600 plant. Now in the proposed situation there will be three entries in the system.
which is as follows.
S.No. | OLD Configuration | NEW Configuration | ||
| Amount | Amount | ||
1 | ED Paid DR | 12.5* | ED Paid ON STOCK TRANSFER DR | 12.5* |
| To ED Payble | 12.5* | To ED Payble | 12.5* |
|
| |||
| ||||
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2 | Stock (1600) Dr. | Book value of Stock | Stock (1600) Dr. | Book value of Stock |
| To Stock (1000) | Book value of Stock | To Stock (1000) | Book value of Stock |
| ||||
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3 | Stock (1600) Dr. | 12.5* | ||
| To ED collected on stock transfer | 12.5* | ||
| * Assessable value is Rs. 100 | ||||
| * Excise duty 12.5% | ||||
| Reconciliation of excise duty between Excise return and SAP | ||||
S.No. | Particulars | Excise return | Excise duty collected | SAP (ED) |
1 | Domestic excisable sales | ED Paid | ED collected | ED paid |
2 | Stock transfer | ED Paid | ED collected on stock transfer | ED paid on stock transfer |
3 | EOU,SEZ,CT-1, CT-3, MNRE | -- | -- | -- |
4 | Export sales | ED Paid | -- | Excise Claim Rec. |
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Valuation class - GR & IR
Hi ,
I have a scenarion where the PO line items were flagged for deletion and then valuation class of a material was changed from A to B on the same day before PO was created and saved on the same day. Then before the GR happened, the valuation class was reverted back to the original state- A.
The account determination happened based on the valuation class A , but at the time of invoice posting while posting a parked invoice using MIRO, the system is expecting the account determination based on the valuation class B ( as on the date of PO creation ). Why is this so that GR references material master , but the IR looks for valuation class as on PO date ?
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