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

Symptom

  • After migrating from ECC to S/4HANA, SD credit values from S066/S067 are moved into credit exposure liability categories (for example, 100, 400, 500).
  • Comparing ECC (e.g., transaction FD33 -> Extras -> Sales Value) with UKM_COMMITMENTS or UKM_BP credit segment details in S/4HANA can show differences.
  • Discrepancy in the values occur when the document currency differs from the credit control area or credit segment currency and conversion uses the current date exchange rate.


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Environment

  • Sales and Distribution (SD)
  • Logistics Execution (LE)
  • SAP Credit Management (FSCM)
  • SAP S/4HANA
  • SAP S/4HANA Cloud Private Edition

Product

SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA all versions

Keywords

credit exposure, migration, liability, commitment, exchange rate, obligo, Währungsschlüssel, Währungsumrechnungskurse, sales value, S066, S067, comparison, UKM_ITEM, UKM_COMMITMENTS, UKM_TOTALS, OEIKW, post-migration validation, credit exposure discrepancy, FDK43, ECC FI-SD credit management , KBA , SD-BF-CM , Credit Management , FIN-FSCM-CR , Credit Management , BC-SRV-BSF-CUR , Currency translation / Expiring currencies , Problem

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