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Re: Currency of flow and position are different

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This will help you:

SE24 -> CL_TRANSACTION_TRL class -> PROCESS method -> lines 563-591.

error.jpg

I understand that 1st "IF" statement is executed because you have different currencies.

2nd "IF" statement is executed if NOT

*           a) flow without amount cat

*           b) amount cat without position component rule

*           c) bustranscat for curr check excluded

*           d) position amt is initial

*           e) during migration IOB


a) tr. SM30 -> V_ATFTA - get update type for flow which has different currency then position currency. tr. SM30 -> TRLAV_DFT_PMC Check if Position Change Category (or AMOUNT CAT - another title for this field) is assigned to your update type.

b) If your update type is assigned to Position change category then check what Position Change Rule (POS_COMP_RULE field) is assigned to Position Change Category (AMOUNT_CAT field) tr. SE11 -> TRLTS_PMCAT

c) tr. SM30 -> TRGTS_BT_CONTROL. Check if your Position Change Category is assigned to TRL context and has transaction control "3 No position currency check"

d) i wan't able to check this paragraph, but i think it concernc amount of money of the flow.

c) it concernc migration. But i don't think you perform migration.


3rd - is the error which is performed if the 2nd "IF" statement if not okey.


So check steps above. If you have any question - just ask.


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