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RTC: Currency Translation for Equity and Investment Accounts

Mar 22 at 01:09 PM

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Hi ,

I am implementing Real Time Consolidation on S4 HANA on premise 1610 Release stack 02(05/2017) FP. For Currency Translation, the Translation method as been configured in Transaction code RTCTM. When we are executing Currency Translation using transaction code RTCCT, it throws following error:

Equity Reconciiation check error: - 1000000.00 (FI) and 0.00 (AFD) for 001002 in 003010202

Group Amount not found in equity(AFD) for 001002 in 003010202/900 with AED

SImilar line I get for investment account.

I have done some investigation, and its clear it has do with maintenance of Additional Financial Data in Table: RTC_CT_ADDDATA and RTC_CT_ADDDATAG.

But I am not very sure how they are linked and how should I be maintaining the table.

May You please suggest.

Regards,
SHUBHAM

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3 Answers

Lucas Costa Mar 25 at 08:30 PM
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You can maintain investment/equity historical information on t-code RTCAFD (this will feed those tables you put on the question).

Not sure why the error though. You'd need to share your translation method.

Cheers.

Lucas

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shubham verma Apr 02 at 09:02 AM
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Hi Lucas,

Sharing the RTCTM setup

Regards,
SHUBHAM


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Lucas Costa Apr 03 at 08:31 PM
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Hi Shubham

kind of answer the question. In your method, you've chosen the currency translation key 3 - which will read the data from the investment/equity table I mentioned previously (t-code RTCAFD). Not sure about the message though as it specifies this GL Account 003010202

Have you got this account in any sort of additional rule?

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