Difference in cocode currency and transaction curr even though both are INR

[Former Member]

Hi,

Could you please help me in this.

The GL account is showing diffrent amount in some of the the line items for currency 1 and currency 2, i.e. transaction currency and company code currency, even when both the currencies are in INR.

Please let me know the reason behind the same, is it system error or is there any specific reasons.

Thanks in advance.

Indu.

[ravi_nagh · Accepted solution]

Hello

Is this cross-company document? or how the document has been posted.

Check whether you have selected no forex exrate flag in the oby6.

Regards

Ravinagh Boni

Rewards me if it useful.

[Former Member · Accepted solution]

I think the prob is solved Ravi

Thanks a lot

Reagrds

Aravind

[Former Member · Accepted solution]

HI Aravind/Ravi,

No its not solved.

i didnt understand why I have to flag that field in oby6. As here Gl curr and cocode curr and trasaction currency same INR.

Thanks in advance.

Indu

[Former Member · Accepted solution]

HI,

Is there any updates on this?

Indu.

[ravi_nagh · Accepted solution]

Hello Indu,

Please tell me some more details of your document.. How it has posted and from where. these things will be useful to provide solution.

Regards

Ravinagh Boni

Rewards me if it useful

[Former Member]

Sorry I have wrongly selected answerd.

As this is my first dya using SDN.

Please help me to resolve this issue.

Indu

[Former Member]

Hi Indu,

Could you pls mail the screen shots of the prob to the mail ID specified in my business card. I can get in touch with some other consultants here and try to resolve.

Regards

Aravind

[Former Member]

HI Aravind,

Yes The GL currency Is INR and there is a tick on only balances in local currency.

Thank you once again for your help.

Indu

[Former Member]

Hi

Welcome to SDN.

Please check out your exchange rates(Obb8)he rounding off currency rules in currency settings.

Is this GL account is maintained in currency other than the company code currency?

Regards

Aravind

<b>ASSIGN POINTS IF USEFUL</b>

[Former Member]

Hi Aravind,

Thank you for your prompt reply & wishes

I am posting in local currency only. There should not be any currency diffrence as doucument currency is INR and local currency is also INR.

For your reference my customizing settings of currency in the company code .Please let me know that even when the both currency are inr,why the GL account is showing any diffrence.

OB22:Company Code 1000

Crcy type 10 Company code currency Currency INR

Valuation 0 Legal valuation

Ex.rt.type M Standard translation at average rate

Srce curr. 1 Translation taking transaction currency as a basis

TrsDte typ 3 Translation date

Crcy type 30 Group currency Currency INR

Valuation 0 Legal valuation

Ex.rt.type M Standard translation at average rate

Srce curr. 2 Translation taking first local currency as a basis

TrsDte typ 3 Translation date

Thanks in advance.

Indu.

[Former Member]

Hi Aravind,

Thank you for your prompt reply & wishes

I am posting in local currency only. There should not be any currency diffrence as doucument currency is INR and local currency is also INR.

For your reference my customizing settings of currency in the company code .Please let me know that even when the both currency are inr,why the GL account is showing any diffrence.

OB22:Company Code 1000

Crcy type 10 Company code currency Currency INR

Valuation 0 Legal valuation

Ex.rt.type M Standard translation at average rate

Srce curr. 1 Translation taking transaction currency as a basis

TrsDte typ 3 Translation date

Crcy type 30 Group currency Currency INR

Valuation 0 Legal valuation

Ex.rt.type M Standard translation at average rate

Srce curr. 2 Translation taking first local currency as a basis

TrsDte typ 3 Translation date

Thanks in advance.

Indu.

[Former Member]

Hi

Is this GL accounts to which you are posting are maintained in INR?/

Regards

Aravind