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Former Member

Rouding difference

Hi All,

Could you please help me in the following issue? System: 4.6C

I would like to book rounding difference in manual FI-CA booking. Posting area 0040 could be acceptable, but I can not find any function module or program which is using this posting area.

Thanks,

Gergő

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2 Answers

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    Former Member
    Jun 24, 2010 at 11:51 AM

    Hi Gergo,

    you could search a program, which used a special posting area as follow:

    se37: FKK_ACCOUNT__DETERMINE_0040, Button: Where-used list

    Programm text

    LERUNDF01 Include LERUNDF01

    LFKB0FS0 Form-Routinen für Funktionsgruppe FKB0

    LFKCHKREPU35 Scheckeinlösung buchen / Kleindifferenzen

    LFKK_ROUNDINGSUB Include LFKK_ROUNDINGSUB

    LFKPMASSFR0 Include LFKPMASSFR0

    I have no idea, where you could post manual (FPE1) rounding differences.

    Rounding differences could be post for example within of posting interests, when this is deposit in customizing:

    Contract Accounts Receivable and Payable

    --> Business Transactions

    --> Interest Calculation

    --> Item Interest Calculation

    --> Define Interest Calculation Rules: Define Interest Calculation Rules

    Best regards.

    Christiane

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    Former Member
    Jul 12, 2010 at 02:15 PM

    Hi Gergo,

    Using FPE1 you can create any BP items or G/L items manually. Main and Sub-transaction used for rounding should be allowed for manual posting.

    See

    Financial Accounting -> Contract Accounting -> Basic Functions -> Postings and Documents -> Document -> Maintain Document Assignments -> Maintain Transactions for IS-U -> Maintain Transactions for Charges

    Just create new BP line with rounding.

    Jan

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