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Planning on profit-center within FI new GL


I have two questions regarding the planning within FI new GL for profit centres (PC):

1. I loaded plan data and found that the currency conversion rate of the first of the month had been taken by SAP, currency type M.

Can I - as with plan versions within CO - "tell the system" take another rate type and (e.g. the beginning of the year (01.01)?

2. After load I found that within transaction FAGLP03 the line items where displayed correctly by period.

However SAP stored them all under period 16. Is that a normal behaviour?

Thanks a lot for input and best wishes for 2014.


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  • Posted on Jan 07, 2014 at 11:56 AM

    Hi Thomas,

    Check OKEQ settings where you have to mention exchange rate type & date ,which same will derive exchange rate with respect version which is assigned to define Plan version.

    Data will save period wise only check data in FAGLFLEXP table where you can see the HSL* fields.

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 07, 2014 at 12:01 PM

    Hi Thomas,

    For considering the Plan Version Configuration for the Exchange Rate Type, check below path

    T.Code OKEQ

    Select the Plan Version - Click on Setting for Each Fiscal Year - Exchange Rate Type

    Please check above setting which Exchange Rate Type is maintained.


    Jaymin R. Bhatt

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