Rouding difference

[Former Member]

Hi All,

Could you please help me in the following issue? System: 4.6C

I would like to book rounding difference in manual FI-CA booking. Posting area 0040 could be acceptable, but I can not find any function module or program which is using this posting area.

Thanks,

Gergő

[christiane_grammlich]

Hi Gergo,

you could search a program, which used a special posting area as follow:

se37: FKK_ACCOUNT__DETERMINE_0040, Button: Where-used list

Programm text

LERUNDF01 Include LERUNDF01

LFKB0FS0 Form-Routinen für Funktionsgruppe FKB0

LFKCHKREPU35 Scheckeinlösung buchen / Kleindifferenzen

LFKK_ROUNDINGSUB Include LFKK_ROUNDINGSUB

LFKPMASSFR0 Include LFKPMASSFR0

I have no idea, where you could post manual (FPE1) rounding differences.

Rounding differences could be post for example within of posting interests, when this is deposit in customizing:

Contract Accounts Receivable and Payable

--> Business Transactions

--> Interest Calculation

--> Item Interest Calculation

--> Define Interest Calculation Rules: Define Interest Calculation Rules

Best regards.

Christiane

[Former Member]

Hi Gergo,

Using FPE1 you can create any BP items or G/L items manually. Main and Sub-transaction used for rounding should be allowed for manual posting.

See

Financial Accounting -> Contract Accounting -> Basic Functions -> Postings and Documents -> Document -> Maintain Document Assignments -> Maintain Transactions for IS-U -> Maintain Transactions for Charges

Just create new BP line with rounding.

Jan