Solution : https://service.sap.com/sap/support/notes/158953 (SAP Service marketplace login required)
Summary :
After settling an order or WBS element to an asset or G/L account, discrepancies arise between initial debits and settlement credits specifically in a parallel currency not managed in CO. This anomaly primarily impacts areas using this currency for depreciation, and could prompt error AA617 during settlement due to negative valuations. The problematic occurrence is tied to the system’s conversion process from CO to this specific FI currency, which doesn’t consider original documentation during currency transformation. Settlement strategies vary based on whether the order involves a summary or item line settlement, affecting the recalibration of original debits. Corrective actions include managing the parallel currency within CO or adjusting postings after initial settlements to reconcile these differences.
Key words :
special balance sheet account, relevant document line item, analyze document line items, error message aa617, make manual entries, making mm postings, make adjustment postings, debit originally posted, document line items, convert foreign currency
Related Notes :
| 1246420 | Composite SAP Note : Cross Application Time Sheet Docum. |
| 520990 | Currency differences in dependent depreciation areas |
| 397799 | INFORMATION: CO-OM-OPA (Order & Project Accounting) |