3097473 - Caculation Logic of Verify Inter-company entry Company Code Amount Display

You would like to know the calculation logic of verify inter-company entry company code amount display.

SAP S/4HANA Cloud Public Edition CE2105 and above

When the document is in Parked (Submitted) status, in worklist of Verify app, it always displays the bigger company code amount in Company Code Currency of source company code.
For the item of second company, the amount in transaction currency will be transferred to company code currency of source company code.

For example.

Currency Exchange Rates

1 EUR = 1.2 USD

1 EUR = 6 CNY

1 USD = 5 CNY

Inter-Company Verify Journal Entry

Header
Company code	Transaction Currency	Company Code Currency
1010	EUR	USD

Items	Company Code	Debit/credit	Amount in Transac.Currency	Amount in CoCo.Currency
01	1010	D	1000 EUR	1200 USD
02	1000	C	1000 EUR	6500 CNY

In the case, for item 1, Amount in Company Code currency = 1200 USD.
For item 2, the Amount in company code currency of source company code = 1000 EUR(amount in transaction currency)* 1.2 = 1200 USD.
So in worklist of Verify app, it will displays the Company Code Amount = 1200 USD.

Verify General Journal Entries, F2547, Inter-Company, Source Company Code, Company Code Currency , KBA , FI-FIO-GL-TRA , Transaction Apps , FI-FIO-GL-TRA-2CL , Transaction Apps (Public Cloud) , How To

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