Solution : https://service.sap.com/sap/support/notes/138125 (SAP Service marketplace login required)
Summary :
This SAP Note addresses issues where inappropriate exchange rates from the Customizing table TCURR are applied across various planning and budgeting functions within SAP, leading to discrepancies between annual and overall values in reports. Key budgeting activities affected include cost planning, revenue planning, and budget distribution, among others specifically listed as CJ30, CJ32, CJ37, etc. The core of the issue lies in inconsistencies in how the value date is defined in budget and planning profiles versus fiscal-year parameters. Recommendations advise syncing the exchange rate type and value dates in planning versions and profiles to achieve consistent currency translations, with further guidance on addressing discrepancies found in detailed documentation on multi-currency budgeting and planning.
Key words :
line 1 line 2in controlling area currency, cost-element-independent cost planning, line 2in object currency, fiscal-year dependent parameters, fiscal year-dependent parameters, exact cost element planning, inverted exchange rate allowed, inverse exchange rate relation, exchange rate type concerned, 1000 cad -> 720 usdin object currency
Related Notes :
| 828718 | Values of cost element planning missing in planned total |
| 785282 | Incor plan total in CO area currency aft cost element plng |
| 420682 | Incorrect exchange rate type/value date for budget distrbtn |
| 397799 | INFORMATION: CO-OM-OPA (Order & Project Accounting) |
| 381430 | Copy plan version: Projects and orders |
| 377350 | KO22, CJ30: BQ007, BQ105 due to currency transltion |
| 355300 | Overall planning/availability control in currencies |