Solution : https://service.sap.com/sap/support/notes/393461 (SAP Service marketplace login required)
Summary :
SAP Note identifies issues in goods receipt and reversal transactions pertaining to foreign currency postings where values do not correspond to expected rates, potentially leading to major discrepancies and errors in balance sheet data. Specifically, the report SAPF100, used for Open Item Foreign Currency Valuation of GR/IR accounts, assumes correct document currency and converts it to local currency using current rates. This can result in unrealistic amounts being posted. Common causes include invoices posted prior to SAP Release 4.0 or in non-purchase order currencies. Examples detail scenarios where discrepancies arise due to the system's inability to handle multiple currency conversions and historical data inconsistencies effectively. Improvement may require adjustments in value determination processes or report logic.
Key words :
crcy ir 03/01/01 10 pc 100 jpy 1 dm 100 jpy gr 03/19/01 10 pc 1 dm 100 jpy ir 03/01/01 -10 pc -100 jpy -1 dm -100 jpy ir 03/01/01 20 pc 200 jpy 2 dm 200 jpy, 000 jpydc-ir 03/01/01 -10 pc -100 dm -100 dm -100 dmdc-ir 03/01/01 20 pc 200 jpy 101 dm, bz-ir 03/01/01 10 pc 100 dm 100 dm 100 dmdc-gr 03/19/01 10 pc 100 dm 15, 000 jpyir 03/01/01 -10 pc -100 dm -100 dm -100 dmir 03/01/01 20 pc 200 jpy 101 dm, crcyir 03/19/01 10 pc 100 dm 100 dm 100 dmgr 03/19/01 10 pc 100 dm 15, gr/ir clearing accounts report sapf100 presupposes, 000 jpy / 150 dm 100 dm + 100 jpy / 1 dm 1 dm = 5, 03/01/2001 1 dm = 100 jpy 03/19/2001 1 dm = 150 jpy gr, 01 10 pc 100 jpy 1 dm ---gr 20, gr 03/01/01 10 pc 1 dm 100 jpy
Related Notes :
| 651379 | Valuation GR for purchase order after invoice |
| 519774 | M7301 for foreign currency purchase order with delivry costs |
| 518114 | FAQ: Goods movements in foreign currency |
| 518053 | MIGO: Error M7388 with delivery costs |
| 502169 | Note is obsolete: M7301 for PO in foreign currency |
| 398254 | M7330, M7301 for deviating purchase order price unit |
| 388502 | Document currency euro (EUR) / move logic |
| 116425 | GR/IR amount during GR for PO in foreign currency |