SAP Knowledge Base Article - Public

3252585 - Foreign currency amounts are not the same between the app "Balance Sheet /Income Statement - China" and the app "Display Line Items in General Ledger"

Symptom

The same G/L account has different foreign currency amounts between the app "Balance Sheet /Income Statement - China" and the app "Display Line Items in General Ledger".

Environment

SAP S/4HANA Cloud

Reproducing the Issue

  1. Open app "Balance Sheet /Income Statement - China" and app "Display Line Items in General Ledger"
  2. Fill in the  mandatory fields
  3. Click "Go" and find that the foreign currency amount of the same G/L account is different in these two apps

Cause

In app "Balance Sheet /Income Statement -China", it has the function of real-time conversion according to the exchange rate, however, in the app "Display Line Items in General Ledger", if choose the "Amount in Transaction Currency", only the total amount of the transaction currency is displayed in foreign currency, and the transaction currency in base currency will not be converted into foreign currency.

Resolution

This is a standard behavior.

Keywords

Balance Sheet /Income Statement - China, F1698 ,"Display Line Items in General Ledger", F2217, foreign currency , KBA , FI-LOC-FI-CN , China , FI-FIO-GL-IS , Reporting Apps , Problem

Product

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