How To Fix FR616 - Anpassungsbuchungen für Ausgleichsvorgänge erzeugt

SAP Error Message - Details

• Message type: E = Error

• Message class: FR - Messages for FI Reporting

• Message number: 616

• Message text: Anpassungsbuchungen für Ausgleichsvorgänge erzeugt

Was verursacht dieses Problem?

Postings were created for adjusting the realized exchange rate
differences.
The adjusting entries are created as part of the valuation of foreign
currency items, provided that the attribute <ZH>Delta Logic of Foreign
Currency Valuation</> is activated in the respective valuation area.

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

When a valuation run evaluates an open item, the valuation difference is
posted as an unrealized exchange rate difference. This adjustment
posting is not revoked due to the delta logic. The subsequent
transaction, which posts the realized exchange rate difference, does not
take into account the amount of the unrealized valuation difference when
computing the realized exchange rate difference. For this reason, the
next execution of the foreign currency valuation creates postings that
adjust the realized exchange rate differences accordingly.
The following occurs in the context discussed above:
Clearing of foreign currency items:
The clearing document of a valuated foreign currency item does not
contain an exchange rate difference item, which is used to revoke the
valuation difference on the balance sheet adjustment account. The amount
of the realized exchange rate difference in the clearing document
reflects the total exchange rate difference between the posting date and
the clearing date, and, therefore, ignores the exchange rate difference
that was posted in the valuation run.
Partial payments with period-based posting of exchange rate differences:
When partial payments are posted with a document type in which the <ZH>
exchange rate differences partial payments by period</> indicator is
selected, the system determines the amount of the apportioned realized
exchange rate difference without taking into account the valuation
difference of the referenced invoice item.
Therefore, subsequent adjustment entries need to be posted to the
balance sheet adjustment account or the P<(>&<)>L accounts for the
realized exchange rate differences. These postings were created during
the current valuation run. The items that caused this are displayed in
the <ZH>Cleared Items</> list of the valuation program.

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