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FAGL_104 ERROR Amount in Parallel Currency

Oct 17, 2016 at 01:21 PM

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Dear Colleagues,

We are facing an issue when executing FAGL_104. In July we had a go-live in North America companies and after that we started facing and error on local currency 2 (MI2) balance. We checked OB22 and both local currencies 1 and 2 are BRL:

We also checked the provisions methods and accounting principles assigned to the valuation area used here in Brazil (BD) and everything seems to be ok.

Postings that are supposed to be in the 100% rule are being posted with half of the amount. On DEV, we also had a problem where the postings had zero balance on local currency 2.

The original document with doc. Date 31.05.2015, which should be in rule 100% (Over 365 days):

The amount in local currency 2 with half of the amount of local currency 1:

Could you please help me with this? Regards

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5 Answers

Raymond Giuseppi
Oct 17, 2016 at 01:43 PM
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Did you perform something on the legacy accounting documents (before activation of a new parallel currency?) something like a System Landscape Transformation project?

Did you check in your Customizing how the amount are filled, cf. some notes like 335608 - Trnsln of 2nd and 3rd lcl crcy fm 1st lcl/trns crcy, 1846282 - During MIRO difference in LC1 LC2., etc.

Regards,
Raymond

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Marssel Vilaça
Oct 18, 2016 at 03:11 PM
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gracieli,

is OB22 defined for BRL in 1st and 2nd currencies for leading ledger?

Please check non-leading ledgers currency in this case: S_ALR_87008945

you can check also the link

https://wiki.scn.sap.com/wiki/pages/viewpage.action?pageId=425857552

Regards

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Gracieli Silva Oct 20, 2016 at 01:19 PM
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Good morning,

Thanks for the answer.

Marssel, the problem started after a rollout in North America, but we don't know if this could be the source of the problem. Before the rollout, the postings were correct.

Until 01.07.2016 ammounts were correct in currency MI2 and MI3. After this, the ammount posted in currency MI2 turned to 0:

Using valuation area BP, is possible to post currencies MI and MI2 both with same ammount, but MI3 ammount is zero and below is OB22 configuration:

Thanks in advance.

Best regards.


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Is exchange rates all right defined for USD / BRL in OB08?

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Gracieli Silva Oct 21, 2016 at 12:56 PM
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Hi Marssel,

Tks for your replay.

In OB08 it's ok.

I believe the error is in the valuation area when I add other currencies.

Thanks in advance.

Best regards.


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Now I understood you got this error from FAGL_FC_VAL tcode, right?

You have no Valuation method assigned in Valuation BP. Then no accounting principles are affecting. Define your account principle, and assing to target ledger. After assing to valuation area BP.

Please check and reverse

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Gracieli Silva Nov 03, 2016 at 04:11 PM
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Hi Marssel,

Thanks for you help, this ticket was fowarded to the North America team and we are waiting for their position.

Best Regards,

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