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3146025 - Group Reporting: Different amount in LC and GC with the same currency in reported (released) data

Symptom

Annual Net Income (ANI) Calculation task in Data Monitor app raises messages

- "Group currency value was transferred from local currency value" (message no. G01535) and

- "Consolidation unit ID: Ret. earnings/annual net income differ in LC and GC" (message no. G00114),

furthermore, ANI Calculation task copies the calculated local currency amount into the group currency amount

in case the following conditions are given:

1) Local currency (LC) key of the consolidation unit is same as group currency (GC) key;

AND

2) Released data (from Accounting) - after running Data Release task in Data Monitor app - results in different LC and GC amounts in the same currency key (e.g. USD), affecting B/S and I/S items.

After running Balance Carry Forward task in Data Monitor app, there is a difference between B/S and I/S in the subsequent fiscal year due to this situation.

Hence, after running Balance Carry Forward task, ANI Calculation task raises error "Retained earnings/annual net income differ in B/S and I/S for Consolidation Unit ID (GC)" (message no. G00104) in the first period of the subsequent fiscal year.


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Environment

S/4HANA for Group Reporting

S/4HANA Cloud for Group Reporting

Product

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

Keywords

G00 104 G01 535 G00 114 , KBA , FIN-CS-COR-ANI , Annual Net Income Calculation , FIN-CS-COR , S/4HANA Financial Consolidation, Core Processing , FIN-CS-COR-BCF , Balance Carry Forward , FIN-CS-COR-DT-FU , File Upload , Problem

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