Forex diff in Revenue recognition's Run

[eswar_reddichaarala]

Hi all,

when we run T.code VF44  for revenue recognition it will generating the FI document, but here issue is its not picking the foreign exchange diff account.

example

my sale order in INR but my co.code currency USD.if we run VF44 for revenue recognition it will post the FI document.

Requirement

with the FI document should pick Forex Diff account

regards

eswar

[eswar_reddichaarala]

Scenario:

1) Invoicing is in a currency (say EUR) other than the accounting currency(GBP).

2) Revenue recognition is over a period of, say, 12 months.

3) Revenue comes in from Deferred Revenue account.

4) When revenue gets recognized every month from Deferred Revenue (at a different amount in GBP), at the end of the period, there seems to be an exchange difference which continues to remain in the Deferred Revenue account.

please give any solution above issue.

regards

eswar

[eswar_reddichaarala]

HI

any update on this issue

regards

eswar

[pankaj_pandey2]

Hi eswar

Check the related settings in OBA1 the customer reconciliation account should be defined there.

regards

Pankaj

[eswar_reddichaarala]

hi pankaj,

If there is no GL mappingin OBA1 it will through error message but system posting the FI docuemnt.

regards

eswar

[pankaj_pandey2]

Hi

If i am right ,It is a type of Revenue accrual posting, therefore error will not be there.

Regards

Pankaj

[eswar_reddichaarala]

Hi Pankaj,

if we run VF44 T.Code it will generate accounting document

Deff account Dr 1000

revenue account Cr 1000

now question is my invoice in other than local currency system will pick Forex Diff accounts correct,but here is not picking.

regards

eswar

[pankaj_pandey2]

Hi Eswar

I haven't said no acc will generate the document posted will be a type of accrual posting. If i am correct. It is not realisation of sale value.

Regards

Pankaj

[eswar_reddichaarala]

thanks Laksmipathi,

go head

regards

eswar

[Lakshmipathi]

Moved from SAP ERP Sales and Distribution (SAP SD) to SAP ERP Financials

G. Lakshmipathi

[Lakshmipathi]

I think this is more of FI related issue.  Let me know whether I can move this to Financial forum.

G. Lakshmipathi

[eswar_reddichaarala]

Hi Lakshmipati,

is there any OSS notes on this issue.

regards

eswar