1221582 - The conversion difference flow is calculated twice - FC

For some reporting units, the conversion difference is calculated twice. The other flows are converted correctly.

General symptoms of the issue:  

• Data is loaded in the conversion flow as of the original package level.
• The issue no longer occurs when you rerun the consolidation after rerunning the opening balance consolidation without using a set of rules.

Precise description of the problem:

The following tables show the data that is retrieved for an account:

Opening balance: Consolidated data

	F99
Original package amount	1000
Converted amount	400
Consolidated amount	400

 

 

 

 

Reporting in progress: Package data

 

 

 

Reporting in progress: Consolidated data " original package amount

• opening conversion rate : 0,4
• closing conersion rate : 0,5

 

 

 

 

Reporting in progress: Consolidated data " converted amount

• opening conversion rate : 0,4
• closing conversion rate : 0,5

 

 

 

 

 You can therefore see that there is a discrepancy.

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SAP Financial Consolidation(FC)

SAP Financial Consolidation 10.0 ; SAP Financial Consolidation 10.0, service pack 2 - 10.0.2 ; SAP Financial Consolidation 10.1 ; SAP Financial Consolidation 10.5 ; SAP Financial Consolidation 7.0 ; SAP Financial Consolidation 7.5

F80, conversion, difference , CART15292, EPM, BOFC , KBA , best practices , EPM-BFC-REP , Data Entry , Problem