SAP Knowledge Base Article - Preview

3455472 - Automatic posting with exchange rate difference when making final settlement or accrual reversal

Symptom

  • When creating condition contracts in foreign currency, the final settlement end year does not make the exchange rate posting in local currency. Example:
    • Contract XYZ was created in EUR, the local currency is GHS.
    • EUR is reconciled to 0,00 but currency GHS have an exchange rate difference, which should have been posted to 0,00 in the final settlement document.
  • For a contract whose contract currency is XYZ, the accrual reversal table shows currency as XYZ and ZYX, leading to miscalculations for users.


Read more...

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, WB2_V_CCS_ACCREV, WB2_CDS_CCS_ACCRUALS_REVERSAL , KBA , LO-GT-CCS , Condition Contract Settlement , Problem

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.