Solution : https://service.sap.com/sap/support/notes/520990 (Connexion à SAP Service Marketplace requise)
Résumé :
This SAP Note addresses discrepancies in the parallel currency area of asset management due to fluctuating exchange rates, particularly in operations such as CO settlements or credit memo postings. Despite area 01 zeroing out, these rate changes can create discrepancies. Solution provided includes utilizing Transaction ABCO from R/3 Enterprise (4.7 onwards) for difference clearance, allowing clearance without double postings. Instructions are given for setting up this transaction step-by-step in SE93. Additional details include the exclusion of APC value corrections for assets under construction from investment measure settlements, and the specific application of Transaction ABCO to clear foreign currency discrepancies in APC (capitalized assets post-investment measure settlement only).
Mots Clés :
warning message 'original system set, manual advance correction proceed, attached source code correction, standard transaction variant allowed, clearing exchange rate differences, prerequisites parallel currency areas, changing exchange rates, varying exchange rates, afaplv_t093a_04-afapl reason, development class enter
Notes associées :
| 611586 | AK005 for adjustment postings on AuC |
| 158953 | Settlement in parallel currency not the same as FI debit |
| 35309 | Final settlment inv. measure: AA341, AW605 for down payments |