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3404067 - ICR: Exchange rate determination is not appropiate during the data reconciliation


You execute the manual data reconciliation (FBICR1, FBICR2, FBICR3) and the selection parameters were filled by the variant. On the result screen you pressed the button 'List Output' and you realized that the value of the parameter 'Key Date For Translation' is the date when the variant was saved. As a result (especially in case if the key date for translation is really old) the displayed differences couldn't be recalculated with the current key date. 'Translate using current date and exchange rate type M' is selected for the currency translation in FBIC010 >> Process 001 / 002 /  003 >> Data Reconciliation.


It is expected to always take the exchange rate value from the last day of period regardless whether variant was used or not for the selection but the corresponding customizing is ignored.



  • Financial Accounting (FI)
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance


SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions


FBICR1; FBICR2; FBICR3; Variant; Exchange rate; Key Date For Translation , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

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