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