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Hello Sir
I am getting error while posting Sir..
Not at the time of Revaluation...
And , I am getting some different Error sir...
When I am trying to do out going payment to an INVOICE, it is calculating,
but posting happening opposite way..
I mean, 50,000 USD paymnet..
Loss is 500..
Loss is debited to bank and payment posting appening on Gain A/C...
I am not able to track the issue properly Sir.....
Also, TDS at the time of out going payment, System is asking for Profit
center for TDS A/C..
I have 4 profit center Sir..
For Bank out going A/C , we are mentioning profit center.. Is there any
option to to inherit Profit center form the Other Line item?
Reagrds ,
Shinu..........
| | | ---------------Original Message---------------
From: VidhyaDhar
Sent: Saturday, December 18, 2010 10:18 AM
Subject: Exchange Rate Loss is Not Posting , but Posting happening to gain A/C
Hi Shinu
Am not clear about your specification. Do you mean to say that losses are never posted to or is it that losses and gains are posted to the same G L account ?
SAP permits various methods of calculating FOREX loss and gain.
They are
Always Valuate (calculate loss as well as gain , when it occurs)
Revalue only (Calculate gain only but not loss)
Lowest / Strict Lowest Value principle ( calculate loss only)
You need to define necessary account determination for posting such Loss and Gain to respective G L Accounts.
Your problem could be owing to
1. an account determination with the same G L account being used for posting loss as well as gain ( did you check if it posts on one side for losses and on the other for gains when you do forex valuation?)
Check the path in IMG in General Ledger Node in periodic processing > Valuate > F C VALUATION > Prepare automatic account postings for F C Valuation (KDF) if you are using New G L
2. your choice of method as Revalue only which would ignore losses and post gains only.
Your path could be in the IMG in General Ledger Node in periodic processing > Valuate if you are using New G L
Check for a similar path in the AP / AR node in periodic processing > Valuate if you are using classical G L
This is what comes to my mind immediately. Please check these aspects.
Regards
VidhyaDhar |
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