How To Fix FR657 - Bukrs &1: Keine Delta-Anpassung für realisierte Kursdifferenzen (&3)

FR657 - Overview

• Message type: E = Error

• Message class: FR - Messages for FI Reporting

• Message number: 657

• Message text: Bukrs &1: Keine Delta-Anpassung für realisierte Kursdifferenzen (&3)

Was verursacht dieses Problem?

Current program run &V4& for foreign currency valuation for valuation
area &V2& performs the valuation using the delta logic. With the delta
logic, the system generates any required additional postings for cleared
foreign currency items to adjust the balance sheet adjustment account
and the account for realized exchange rate differences. The system
creates these postings using the status information in the valuation
history. When the adjustment posting is created, the valuation status in
the history is changed.
When parallel program runs are executed, multiple selections of history
entries would lead to the creation of multiple adjustment documents. To
prevent this, a lock is set per company code and valuation area for this
process step.
In the current program run for valuation area &V2& in company code &V1&,
the lock could not be set due to exception &V3&.

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The following exceptions are possible:
FOREIGN_LOCK: There is already an active lock that has been set by
another program run that creates adjustment postings for valuation area
&V2& in company code &V1&.
SYSTEM_FAILURE: A system error occurred when attempting to set the lock.

Systemantwort

For valuation area &V2& in company code &V1&, the current program run of
the foreign currency valuation does not create any adjustment postings
to correct realized exchange rate differences.

Wie behebe ich diesen Fehler?

The occurrence of exception FOREIGN_LOCK generally does not require any
additional follow-on activities. However, check the scheduling of the
valuation runs for the relevant selection parameters to prevent any
overlap in terms of the items/balances selected in the case of parallel
valuation runs for the same valuation area and company code.
Exception SYSTEM_FAILURE is triggered by an error in lock
administration. Once the cause of the error has been resolved, the
system generates the missing adjustment postings with the next valuation
run.

Vorgehensweise für Systemadministratoren

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