SAP Knowledge Base Article - Preview

3455472 - Automatic posting with exchange rate difference when making final settlement.

Symptom

When creating condition contracts in foreign currency, the final settlement end year do not make the exchange rate posting in local currency. Example:

  • Contract XYZ created in EUR, local currency is GHS.
  • EUR is reconciled to 0,00 but currency GHS have exchange rate difference, which should have been posted to 0,00 in the final settlement document.


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Environment

  • Settlement Management
  • Agency Business
  • Condition Contract Management
  • Condition Contract Settlement
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP ERP
  • SAP S/4 HANA

Product

SAP ERP Central Component all versions ; SAP ERP 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

Keywords

WCOCO, CONDITION CONTRACT, EXCHANGE RATE, FOREIGN CURRENCY, LOCAL CURRENCY, FINAL SETTLEMENT , KBA , LO-GT-CCS , Condition Contract Settlement , Problem

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