Symptom
In SSCUI 103379, in the folder Currency conversion settings for company codes, assignment of exchange rate type and translation date type to a company code is not possible.
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Environment
- Financial Accounting (FI).
- SAP S/4HANA Finance.
- SAP S/4HANA Cloud Public Edition.
Reproducing the Issue
- Go to App Manage Your Solution.
- Click on Configure Your solution.
- Search for SSCUI 103379 (Application area: Finance; Sub application area: General Settings; Define Currency Settings for Ledgers and Company Codes).
- Press Configure button.
- Go to Dialog Structure, Currency conversion settings for company code.
Cause
Currency conversion is not possible when the source currency type i.e. company code currency is same as the field value for currency.
Resolution
Currency conversion is possible when the value for field currency is different from the source currency type i.e.company code currency.
To view the company code currency maintained, follow the steps below:
- Go to app Manage Your Solution.
- Click on Configure Your Solution.
- Search for SSCUI 103379 (Application area: Finance; Sub application area: General Settings; Define Currency Settings for Ledgers and Company Codes).
- Click on the folder Company Code Settings for the Ledger.
- Check the company code currency for the company code for which the exchange rate type and translation date type is to be done.
Keywords
S4_PC, FI-FIO-GL, SSCUI, 103379, currency, conversion, settings, company, codes, exchange, rate, type, translate, translation, date, ledger, finance, accounting, source , KBA , FI-FIO-GL-2CL , Fiori UI for General Ledger Accounting (Public Cloud) , FI-FIO-GL-MD-2CL , Master Data Apps (Public Cloud) , Problem