1221582 - The conversion difference flow is calculated twice - FC | SAP Knowledge Base Article

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1221582 - The conversion difference flow is calculated twice - FC

Symptom

For some reporting units, the conversion difference is calculated twice. The other flows are converted correctly.

General symptoms of the issue:  

  • Data is loaded in the conversion flow as of the original package level.
  • The issue no longer occurs when you rerun the consolidation after rerunning the opening balance consolidation without using a set of rules.

Precise description of the problem:

The following tables show the data that is retrieved for an account:

Opening balance: Consolidated data

 

 F99

 Original package amount

 1000

 Converted amount

 400

 Consolidated amount

 400

 

 

 

 

Reporting in progress: Package data

 

 F00

 Movements

 F99

 ORIG05

 1000

   

 ORIG07

 

 200

 1200

 

 

 

Reporting in progress: Consolidated data " original package amount

  • opening conversion rate : 0,4
  • closing conersion rate : 0,5
 

 F00

 Movements

 F80

 F99

 ORIG01

 1000

 

 (1000)

 

 ORIG05

   

 1000

 

 ORIG07 

 

 200

 

 1200

 

 

 

 

Reporting in progress: Consolidated data " converted amount

  • opening conversion rate : 0,4
  • closing conversion rate : 0,5
 

 F00

 Movements

 F80

 F99

 ORIG01

 400

 

 (300)

 

 ORIG05

   

 500

 600

 ORIG07

 

 100

 

 600

 TOTAL

 400

 100

 200

 600

 

 

 

 

 You can therefore see that there is a discrepancy.


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Environment

SAP Financial Consolidation(FC)

Product

SAP Financial Consolidation 10.0 ; SAP Financial Consolidation 10.0, service pack 2 - 10.0.2 ; SAP Financial Consolidation 10.1 ; SAP Financial Consolidation 10.5 ; SAP Financial Consolidation 7.0 ; SAP Financial Consolidation 7.5

Keywords

F80, conversion, difference , CART15292, EPM, BOFC , KBA , best practices , EPM-BFC-REP , Reporting, Data Entry, Categories , Problem

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