Solution : https://service.sap.com/sap/support/notes/46738 (SAP Service marketplace login required)
Summary :
SAP Note addresses discrepancies in line item currencies across controlling area, transaction, and object currencies in table COEP, typically due to rounding errors during entry or limited data during reversals. The identified bug is corrected through provided source code updates and by implementing additional Note 124884. For periods with incorrect data, execute supplied report ‘ZKACOGOE_1’ which adjusts line items and their totals. Care must be taken particularly if values have been settled; settlements should be reversed before report execution. The report is not suitable for correcting issues related to transfer pricing in activity allocations.
Key words :
report corrects existing incorrect line items, additional key words reposting costs, start report 'zkacogoe_1' contained, correction program 'zkacogoe_1', respective totals records, pay close attention, special purchase ledger, profit center accounting, correcting activity allocations, controlling area currency
Related Notes :
| 202390 | KALC: Different amounts for same currency |
| 181355 | Reversal: Val only in obj currency during reposting |
| 153634 | KBXX: rounding error for object currency |
| 124884 | KB41: Object currency has incorrect +/- sign |
| 60619 | AW639 when settling investment measures |
| 41894 | Termination SAPLKALP during intercompany posting |
| 37276 | Allocation Posting Values Too Large |
| 21649 | Comparison Totals records <-> Line items in CO |