SAP Knowledge Base Article - Preview

2776771 - Transaction currency CNH / Payment currency CNY

Symptom

  • In China there are two applicable currencies: Chinese yuan offshore (CNH) and onshore (CNY)). In the forex market, currency CNY allow to payment and applicable.
  • In the system you have customized both currencies CNY and CNH. Also you have mapped currency CNH to ISO currency CNY.
  • In TRM you want to use CNH as transaction currency, but post payments in CNY.
  • You create a forex transaction with currency CNH and after posting it with transaction TBB1, the corresponding payment request also shows CNH.
  • Though you expect payment currency CNY.


Read more...

Environment

  • Treasury and Risk Management (TRM)
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA and S/4CORE

Product

SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

ISO, CNH, CNY, Chinese currency, yuan, foreign currency, transaction currency, payment currency, posting currency, TCURC, TRPR, TRAC, new correspondence, Währung, Währungsumrechnung , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.