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Former Member

incorrect balance in local curr and document curr

hi friends,

in one of the our custom reports which is used for reconciling FEBA

ending balances with GL account balance the problem is that the column

showing ending balance in local currency on GL account is showing the same

amount as for the cummulative balance in document currency. The document

currency in this case in EUR while the local currency is USD.

But when doing the reconciliation via report FS10N we are able to see the

numbers correct both in local and document currency.

any help will be appreciated

charlie

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3 Answers

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    Former Member
    Aug 17, 2007 at 03:01 PM

    What is the method you used for the custom reports, Is it a report painter and report writer or a ABAP report be more specific.Report written could be wrong.

    assighn points if helpful

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    Former Member
    Aug 17, 2007 at 03:29 PM

    If FS10N is correct, then you bespoke report is wrong.

    Check the code and structures.

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    Former Member
    Aug 17, 2007 at 03:39 PM

    u need to check with abaper for the logic used for the column for currecny.... is it translating the currency value or it is picking data from any other table...

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