Solution : https://service.sap.com/sap/support/notes/107530 (SAP Service marketplace login required)
Summary :
This SAP Note addresses discrepancies observed in account totals and line items during local currency changeovers, affecting both open-item and line-item managed accounts. It details causes rooted in historical data reconciliation methods and provides solutions to reconcile accounts accurately, involving specific SAP reports and archival recommendations. It emphasizes that discrepancies in old fiscal years arise due to the carry-forward balance being recalculated in new currency, often not aligning with converted period values. The note also advises against making changes to the open-item management setup post-implementation and highlights necessary considerations for accurate financial reporting during such transitions.
Key words :
closed fiscal years displays differences, additional key words emu, line-item-managed accounts, line-item-managed-accounts, balance carried forward field, open-item-managed accounts, line item displays, line item managed, open-item basis, open item management
Related Notes :
| 921984 | FAQ: Euro changeover methods and euro differences in FI |
| 403744 | Activating open item management after local crcy changeover |
| 397491 | EUR: Adjustment accounts and differences (FI) |
| 368082 | RFBILA00: Differences after euro changeover |
| 360307 | Opening posting periods after euro changeover |
| 216472 | G/L account: Selecting OIs after LC changeover |
| 199954 | EMU: SAPF181, minimum exchange rate differences |
| 190023 | Reset clearing after euro changeover |
| 155393 | Incorr.translation of account closing balance? |
| 151509 | Collective note on differences aftr Euro changeover |
| 142750 | Bank accnt blnce:Diffrnc bank & SAP after LC change |
| 139140 | ALE & local currency changeover to Euro |
| 109114 | EMU: Reconciliation of trans. figures and documents |
| 107884 | Error in conversion of accounts to OI management |
| 107526 | EMU: Down payment clearing |
| 98022 | EMU: Document display |
| 97097 | Collective note for euro FI-AA: after changeover |