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RE:[sap-acct] Transaction FBB1 - document currency is not translating from local currency although both are defined as EUR.

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Posted by MarieMc (SAP FICO Systems Analyst)
on Jun 11 at 10:41 AM 		Mark this reply as helpfulMark as helpful
Thanks Amit,

Maybe I need to clarify. There are no foreign currencies as all documents posted in these G/L accounts are posted in EUR - Local and Document values.

When we look at FS10N we see a balance of 0.28EUR in Document currency but 0.00EUR in Local currency. However, when we drill down into FBL5N to see the cumulative balance behind 0.28Eur, we see that both columns Amount in Local currency and Amound in Document currency, the balance is zero.

So, where does the 0.28Eur on the FS10N screen come from?

---------------Original Message---------------
From: MarieMc
Sent: Tuesday, May 25, 2010 8:17 AM
Subject: Transaction FBB1 - document currency is not translating from local currency although both are defined as EUR.

> Has anyone ever come across the situation whereby when posting documents via transaction FBB1, (Post Foreign Currency Valuation), the document currency amount is 0.00 EUR but the local currency amount contains an EUR value?
> This is causing an imbalance on several G/L accounts when we use FS10N as the document currency cumulative balances are different to the local currency cumulative balances. The Co Code currency is defined as EUR so both cumulative balances should always be the same EUR value.

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