SAP Knowledge Base Article - Public

3517583 - Group currency is not updated when performing Regrouping Receivables and Payables

Symptom

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

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions