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An item can be a logistic carrier as well as a returnable item, e.g a europallet.Ī logistic unit is an individual unit that has been composed for transport and/or storage and have to be manageable throughout the supply chain. This field has to be ticked if the item in question is a logistic carrier (pallet, europallet, container, …). This is used in the Location suggestions functionality. The list is retrieved from the UDT PMX_ISLT?
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Reception: When configured to split quantity into multiple logistic units, this is the quantity of a logistic unit (SUM(PMX_INVT.Quantity) – SUM(PMX_INLD.Quantity)) This is the sum of the quantity in inventory minus the sum of the quantity that is locked.
#Define sap business one free#
This is the free stock that is available for Produmex. Note: The above listed UoM2 columns are filled in only when there is a UoM2 defined. The calculation is: (In stock + Ordered) - Confirmed This is the quantity for the second UOM that is available. This is the quantity for the second UOM that is ordered. The calculation of UOM2 based on the default ratio between both UOM. This is the quantity for the second UOM that is committed. If it is an item with a UOM2, but no catch weight, this will be the calculation of UOM2 based on the default ratio between both UOM. In case it is a catch weight item, this will be the actual weight. This is the quantity for the second UOM that is in stock. In connection with which particular account you should post either the unrealized or realized gains/losses to, SAP does not provide accounting advice and recommends that a local accountant should be consulted.The following columns are added to the inventory grid: When running the Conversion Difference report again after the April 15 posting, the unrealized gain/loss posted on March 31 (you didn't specify what that was), should be reversed - as the unrealized gain/loss is a temporary posting that estimates the expected gain/loss that will arise for the open transactions at the period end. Conversion Diff gain) of USD 9.09 MUST be posted. Therefore, the posting on April 15 that contains a realized System Currency gain (a.k.a.
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Every Local Currency transaction without exception must contain a corresponding System Currency translated at the time of posting (this even includes Foreign Currency exchange rate differences posted in Local Currency - which also have a corresponding System Currency value).When System Currency is activated there are 2 key rules: This on the other hand is a realized gain/loss in nature because this happen only during payment. I’m not sure if this should be treated as “Other Comprehensive Income – Translation Gain/Loss” which is an equity GL because in the strict accounting terms OCI- Translation Gain/Loss happens only at the end of the period when your translate the CAD books to USD books so they are by nature unrealized gains/loss similar to the Exchange Rate Differences. However, we know that the system needs to balance the system currency side using the realized conversion diff gain/loss which posts only on the system currency side. In the pure accounting sense, there should be no fx gain/loss because your AR is in CAD and you received CAD payment. The subsidiary is CAD local currency and got paid in CAD. **This is the part that I have difficulty explaining to the customer. Realized Conversion Diff Gain USD 9.09 *** The unrealized gain/loss posting on the system currency can go to an Equity GL (Other comprehensive income). This revalues your A/R CAD 120 with the balance sheet fx rate. March 31 - You do the Conversion Difference by running the conversion difference tool. With AR on March 15 1USD = 1.20 CAD and paid on April 15 at 1 USD = 1.10 CAD. The scenario is the customer has global operations with the headquarters using USD.Īll the subsidiaries have different local currencies and they all have USD as a system currency.Įxample.