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