You would like to know the calculation logic of verify inter-company entry company code amount display.
SAP S/4HANA Cloud 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.
|Currency Exchange Rates|
|1 EUR = 1.2 USD|
|1 EUR = 6 CNY|
|1 USD = 5 CNY|
Inter-Company Verify Journal Entry
|Company code||Transaction Currency||Company Code Currency|
|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 , How To