on 04-04-2014 12:01 PM
Hi
We are using S_ALR_87012309 report for checking daily balances of Bank account also. But one Foreign currency transaction of this Bank account shown properly in Local currency but the daily balances and carry forward values are not matching with the document values.
Please suggest regarding.
Prakash.
Please suggest.
Regards
Prakash
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Hi Prakash
Is your bank account maintained in foreign currency, if yes then the balance would have been revalued using foreign exhcange rate. You can use transaction ZOB08 to see what foreign currency translation rate is being used for the day.
Probably you will have to run account revaluation transactions.
Regards
Thank for the reply.
The problem is in the carry forward Balance column which is Nil in this Foreign currency transaction which happened on 8th march 2014. In the next line items's Carry forward balance it is showing the first day's carry forward balance value. For Ex: if we run the report from 1st March to 10th march 2014 then C/F balance value on 9th is same as 1st March, and if we run the report from 5th March 2014 to 10th March then C/F Balance value of 9th March is same as 5th March 2014.
Note :The above report showing this foreign transaction only when we deselect any thing under "Currency type" field. And all the C/F balances are showing perfectly if we select "10-Company code currency" under Currency type field.
Regards
Prakash.
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