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Group Currency issue for Reversal Accounting document in Billing

Nov 02, 2016 at 10:21 AM

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Hi All,

Please help me for below query for few documents.
Billing document posted in September 2016 and reversed same Accounting document in November 2016. But posted Group Currency values are different from original one.

Company code currency CZK
Accounting Document currency EUR
Group Currency USD

Regards,

Natesh

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Hi

Please check if there has been change in OB22 configuration between sep and nov 2016, due to which the differences. I am talking about the Currency exchange rate type derivation for group currency. Refer the below blog

http://sap-f2.blogspot.in/2009/06/there-are-different-amounts-in-local.html

Regards

Sanil Bhandari

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2 Answers

NateshKumar Valmiki Nov 03, 2016 at 03:51 AM
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Hi Sanil,

No changes from OB22. But this has happened for few cases in 2 company codes. I feel in general if no changes in configuration, then while reversing it should be same from original document as per SAP standards. Can you help how can we proceed on this.

Regards,

Natesh

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NateshKumar Valmiki Nov 04, 2016 at 07:16 AM
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Hi All,

We did not perform any non-typical steps – billing was canceled in transaction VF11 with manual input of Billing Date from current month:

Regards,

Natesh

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