SAP Knowledge Base Article - Public

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

Symptom

You are using customer project scenario to recognize revenue. The recognition key is periodic service.
After billing is done fully on the WBS Element, if you check the recognized revenue, there is still balance.

Environment

SAP S/4HANA Cloud

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 , KBA , CO-PC-OBJ-EBR , Event-Based Revenue Recognition , Problem

Product

SAP S/4HANA Cloud all versions