2898534 - Credit exposure after S/4HANA migration is not matching ECC exposure when involving currency conversion

Credit exposure is being migrated from ECC to S/4HANA. During this process, credit values of open orders, deliveries, and invoices are moved from the S066 and S067 infostructures to the respective credit exposure liability categories. 

The SD credit values in ECC (e.g., transaction FD33 -> Extras -> Sales Value) are compared to the liability categories (100, 400, 500) in transaction UKM_COMMITMENTS (or transaction UKM_BP credit segment details). If there is a difference in the values, it may be the result of currency translation between the sales documents' currency and the credit control area/credit segment currency.

• Sales And Distribution (SD)
• Logistics Execution (LE)
• SAP S/4HANA
• SAP S/4HANA Cloud Private Edition

credit exposure, migration, liability, commitment, exchange rate, obligo, Währungsschlüssel, Währungsumrechnungskurse, sales value, S066, S067, comparison, UKM_ITEM, UKM_COMMITMENTS, UKM_TOTALS, OEIKW , KBA , SD-BF-CM , Credit Management , FIN-FSCM-CR , Credit Management , BC-SRV-BSF-CUR , Currency translation / Expiring currencies , Problem