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SAP Knowledge Base Article - PublicSymptom
In app Regrouping Receivables and Payables, checking the posting result, group currency is not updated.
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
Run app Regrouping Receivables and Payables with for example valuation area XX.
Cause
In SSCUI 101666 - Define Valuation Areas, XX is not configured for group currency.
In SSCUI 103379 - Define Currency Settings for Ledgers and Company Codes, for group currency 30, source currency is 00 (document currency).
Resolution
It is necessary to configure another valuation area for currency type 30 in SSCUI 101666 - Define Valuation Areas, then perform a separate run with this specific valuation area, group currency will be updated accordingly.
Keywords
Regrouping Receivables and Payables, Group Currency, Valuation Area, SSCUI 101666 - Define Valuation Areas, SSCUI 103379 - Define Currency Settings for Ledgers and Company Codes. , KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem
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