Skip to Content
avatar image
Former Member

Settlement value error for Controlling area currency


Hello Gurus,

I am having one issue regards to production order settlement. My clinet uses REM and contols with Internal order for period end activites. Controlling Code currency is USD and compnay code currency is CRC. When i am confirming assembley in MFBF and settleing order KO88 after WIP & Variance calculation system showing settlement values for Contolling area currency in Positive and company code currecny in Negative.

My question is what couble be wrong in configuration as system showing the discrubancies? Exchange rate at operting area is P and at controlling area M, is this may have distrubing settlement values in + & - ?

Thanks In advance

Prabhakar

Error.PNG (17.1 kB)
Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

3 Answers

  • Best Answer
    avatar image
    Former Member
    Jan 21, 2015 at 12:12 PM

    Hi Kamal & All,

    Thank you for your help!!! Issue has been resolved.

    Actually different Exchange rate type for Operating concern & Controlling area with different exchange rates maintained on value dates created this discrepancy. Now after updating both exchange rate type and re doing activity planning helps me resolve the issue.

    Thanks once again

    Prabhakar

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Jan 12, 2015 at 06:01 PM

    Hi

    Check exchange rate type and translation ration for currency

    Add comment
    10|10000 characters needed characters exceeded

    • Former Member Former Member

      Hi

      Your allocation structure is not defined properly as it shows "RED" should be "Green"

      Please check all assignments line and define properly

  • avatar image
    Former Member
    Jan 19, 2015 at 03:43 PM

    Hi All ,

    Further to investigation, controlling area Exchange Rate Type "P" with Value Date 01/01/2015 for FY 2015 & Operating concern Exch. Rate Type is "M" inT.code - OKEQN for Plan/actual version "0"

    InOB08, exchange rate for 1USD = 512 CRC has maintained for "P" and actual rate for "M" is 1 USD = 590 CRC.

    This is exact reason/difference to bring the inconsistency after confirming assembly in MFBF and settlings order KO88 after WIP & Variance calculation system showing settlement values for Controlling area currency in Positive and company code currency in Negative. System is considering older exchange rate.

    I updated Exch. Rate type "P" with new rate 590 on date 01/01/2015 in OB08. But system is considering old exchange only.

    Now my question is how to make system consider new exchange rate maintained for FY 2015 regards to Planning of Activity/cost center? if planning has been performed before to exchange rate change in KP26, can we make revaluation in mass for activity rate planning to make consider new exchange rate to cost estimation?

    Please help ....Thanks in advance.

    Thanks

    Prabhakar


    Add comment
    10|10000 characters needed characters exceeded