FMN0 - Reconstruction of FI Doc in FM with wrong figures

[Former Member]

HI Sir,

I reconstructed one FI - HR document from FMN0 with SAR as document currency where following are the system settings. We don't have PBET.

Company Code Currency: USD

FM Area Currency - EUR

Controlling Area - EUR

The FMN0 ran with the following selections:

Company Code

Fiscal Year

Document Number

Delete Old Data

Ignore PBET

Keep Acct Assignment

Adjust Assgd values

Display Errors Only

While trying to correct a FM account assignment we posting the document by FMN0 we are getting the wrong currency translated figures in FM document.

Smaple data is as follows

FI Document		FM Document
SAR	EUR - LC	EUR
750	135.65	135.65
7,716.05	1,402.92	-1,451.46
5,396.43	981.17	-109.65
6,357.23	1,155.86	-460.23
3,603.35	655.15	-246.11
2,789.44	507.17	-507.17
96,000.00	17,454.55	17,454.55
500	90.91	-845.25
3,192.62	580.48	-5.41
783.33	142.42	-333.45
7,500.00	1,363.64	-205.67
1,500.00	272.73	1,113.86
2,083.28	378.78	-3.64
1,510.86	274.7	-63.65
5,931.12	1,078.39	135.95

I tried several times by deleting the orginal FM document by using RFFMDLFI program and reposting it again by FMN0 but still the figures in FM document are not matching with FI LC currency.

The rest of the system for postings in FM are working fine.

I would appreciate your response.

Thank you,

KS

[Former Member · Accepted solution]

Resolved by implementing a Note no. 1835655...

Thanks a lot.