Solution : https://service.sap.com/sap/support/notes/526623 (Connexion à SAP Service Marketplace requise)
Résumé :
SAP Note discusses discrepancies in business transaction postings between local and parallel currencies when the material ledger is activated. Variations in postings occur irrespective of the match between the first local currency and parallel currencies. Such issues arise as currencies within the material ledger are updated separately, and amounts are translated based on whether external values, such as purchase order price, exist only in the transaction or first local currency. It describes the impact on goods receipt valuation, order settlements in profit center valuation, and reversal postings for subcontract orders, detailing specific settings and exits (e.g., EXIT_SAPLPC32_003, EXIT_SAPLPCRW_003) to handle these scenarios effectively. Additionally, it discusses fixed and external exchange rate applications in purchase orders and invoices, emphasizing customizing options in Financial Accounting for translating values into parallel currencies.
Mots Clés :
translated net purchase order price, system performs amount translations, invoice verification exchange rate differences, externally entered exchange rates, hard coded translation rules, purchase order price translated, purchase order price, exchange rate valid, production variance account, settle production variances
Notes associées :
| 1442153 | Transfer price valuation for material transfers |
| 1412945 | Reversal of components for subcontract orders |
| 1043602 | Reversing components for subcontract orders |
| 532932 | FAQ: Valuation logic with active material ledger |
| 518114 | FAQ: Goods movements in foreign currency |
| 458543 | TP: Use of user exits |
| 398142 | INFO: CO-PC-ACT (Update) |
| 374496 | Rules for currency translation with active material ledger |
| 335608 | Trnsln of 2nd and 3rd lcl crcy fm 1st lcl/trns crcy |