3472109 - Accounts Receivable - Open Items Report 'Balance Company Currency' Amount Does Not Change Based on Selection 'Display Currency - Conversion Date'

When changing the selection 'Display Currency - Conversion Date'  in the Accounts Receivable - Open Items Report, the key figure 'Balance Company Currency Amount' does not change accordingly and remains the same.

SAP Business ByDesign

In the Receivables work center navigate to the Reports-List view.

Open the Accounts Receivable - Open Items report.

Maintain the mandatory variable fields.

Change the selection 'Display Currency - Conversion Date', the key figure 'Balance Company Currency Amount' does not change accordingly and remains the same.

The Balance Company Currency uses the Exchange Rate from the Journal Entry. It shows the currency conversion from the transaction itself, the same can be checked in the Journal Entry.

This is the standard system design. If need to get the amount according to the Conversion Date, it is recommended to check key figure 'Balance Line Item Currency'.

The 'Balance Line Item Currency' uses the Exchange Rate based on the 'Display Currency - Conversion Date' maintained in the Selection of the report.

Balance Line Item Currency, Balance Company Currency, Exchange Rate , KBA , SRD-FIN-ACR , Receivables , Problem