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
- Open app "Balance Sheet /Income Statement - China" and app "Display Line Items in General Ledger"
- Fill in the mandatory fields
- 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