Solution : https://service.sap.com/sap/support/notes/1090652 (SAP Service marketplace login required)
Summary :
Loan accounting inaccuracies in additional local currencies are addressed in this SAP Note. Previously unsupported, the issue arises with incorrect currency values in the financial accounting interface. To resolve, users must implement advance corrections or a relevant support package, which includes ensuring all related BAdI FVD_LOAN_POST notes are implemented. Further required steps include creating the TRTY_ACCCR table type within FVVD, adding CHANGE_TAB_ACCCR method to the BAdI interface, and setting new import and changing parameters for finer control. Careful handling is advised especially to ensure zero balance across all currencies.
Key words :
i_tab_acccr type trty_acccr i_tab_vdarl type trty_vdarl i_tab_vdbeki type trty_vdbeki i_tab_vdbepi type trty_vdbepi i_tab_pos_ref type, i_acchd_key type acchd_key i_t001 type t001 i_simu type xfeld i_tab_ref type, i_tab_bkpf type trty_bssbkpf i_tab_bseg type trty_bssbseg i_tab_acchd type, i_tab_vdbepp type trty_vdbepp i_tab_addbepp type trty_addbepp set, c_tab_acccr type trty_acccr, table type trty_acccr, row type acccr, support additional local currencies, i_tab_accit type, i_tab_accfi type
Related Notes :
| 1094193 | BUC: Additional local currencies in PAYRQ |
| 483579 | BUC: incorrect documents in second local currency |
| 481569 | BUC:incorrect documents in second local currency |
| 413345 | BUC: Incorrect documents in second local currency |
| 380135 | BUC: Data inconsistency if using second local currency |