SAP Knowledge Base Article - Public

3269993 - WBS Element is fully billed but there is still revenue balance

Symptom

For customer project scenario with recognition key: periodic service.
There's still balance remain after billing is done fully on the WBS Element.

Environment

SAP S/4HANA Cloud Public Edition

Cause

The exchange rate value date between revenue recognition and the billing document is different.

  • With Revenue Recognition, it always uses the value date of the project creation date.
  • For billing document, it depends on the setting of SSCUI 103379 - Define Currency Settings for Ledgers and Company Codes.

Resolution

The exchange rate difference will be handled/cleared after the project status is set to Completed, and after you execute revenue recognition.

Keywords

balance, revenue, deferred, accrued, recognized, billing, invoice, revenue recognition run. , KBA , CO-PC-OBJ-EBR-2CL , Event-Based Revenue Recognition (Public Cloud) , Problem

Product

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