Since ‘translation date‘ field was removed from MIRO transaction since SAP enjoy implementation and the default date of translation date is equal to the posting date then.
In the logistics invoice verification, the SAP system derives the value date (WWERT) from the posting date (BUDAT). However, the derivation should occur from the document date (BLDAT) or the posting date depending on the country key (ISO Code, T005-INTCA) of the company code.
The derivation of the value date can be implemented via an implementation with the help of BADI FI_TRANS_DATE_DERIVE. The BADI is called via function module FI_DERIVE_WWERT.
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admin SAP FI Problem BAdI, INTCA, MIRO, T005, Translation Date
The posting of FI-documents cannot be executed due to SAP error messages “DEFTAX 025 (no specific text)”
Accidentally some business transaction events (BTE) for the new solution for deferred tax were delivered in an active state in support packages of SAP releases 4.70 and ERP 2004.
The solution is available in the SAP-Standard only from release ERP 2005. Also in ERP 2005 the new deferred
tax can cause problems in countries for which the solution is not released.
These BTEs perform strict tests for documents containing tax codes for deferred tax.
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admin SAP FI Problem BTE, deferred tax, FIBF, SAP FI Problem
There are missing functions from logistics invoice verification program (MIRO transaction).
The ‘translation date’ field for the foreign currency translation for foreign currency invoices was really removed from MIRO transaction since SAP enjoy implementation. The default date of ‘translation date’ is equal to the posting date.
SAP remove translation date field in order to make the Enjoy transactions easy to use, the input field was not implemented as it is only rarely used. This field is in old SAP transactions (MR01)
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admin SAP FI Problem BAdI, MIRO, MR01, SAP Tutorial
How to get Trading partner assigned with valuation posted to unrealised gain or loss accounts?
There are two ways, the account can have Trading Partner defualted. One that the GL is a Reconcilliation account for K or D type, it will import Trading partners from Vendor or Customer master Data.
Or, the GL has a Trading partner defulated in GL master data, check GL Description TAB. There is no other way, we can get Trading Partner since, F.05 does not allow any account assignement, it is an automated posting based on account determnation set in Revaluation Tables.
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admin SAP FI Problem
There is some change in GL text field in FS00 transaction and KA02 transaction, and it is properly working also.
Anyway we found that when posting new transaction via FBCJ transaction, the GL description did not show the text what we have already changed through FS00 transaction and KA02 transactions, rather it is showing the old text before change.
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admin SAP FI Problem, SAP Tip FBCJ, FBCJC0, FBCJC2, FS00, SAP FI Problem, SAP Tip
