Solution : https://service.sap.com/sap/support/notes/191485 (SAP Service marketplace login required)
Summary :
After the euro changeover, users may notice a cent discrepancy in AuC for investment measures involving down payments, even if such payments have been completely settled. Errors like message AW605 indicate unresolved balances. These discrepancies stem from translation issues where down payments are converted on a line-item basis in CO, but only in aggregate for AuC, potentially leaving residual cent differences post changeover. SAP recommends using manual adjustment postings (transaction type 180 or 181) or program corrections (programs ZACORR118, IMCHCK00, or ZZCANZ05) to nullify this difference and ensure reconciliation between FI and FI-AA through specific transactions or correction reports.
Key words :
report raabst02 displays cent differences, flag 'fixed point arithmetic', te changed auc values, line item settlement proceed, install program zzcanz05 completely, start correction program zacorr118, execute report raabst02, auc translation occurs, start program imchck00, recipient & & area & amount &
Related Notes :
| 397799 | INFORMATION: CO-OM-OPA (Order & Project Accounting) |
| 321469 | RAEWUAFA: Line items incorrectly modified |
| 145761 | IMCHCK05: Procedure in the event of errors |
| 69225 | Reconciliation difference financial/asset accounting |