Symptom
Group currency is not directly converted from transaction currency. Instead, transaction currency is converted to local currency, and local currency is converted to group currency.
Below is an example in app Manage Journal Entries. 1000EUR is not converted to 2500USD using exchange rate (EUR to USD) 2.5. Instead, 1000EUR is converted to 4000HKD using exchange rate (EUR to HKD) 4, and 4000HKD is converted to 3000USD using exchange rate (HKD to USD) 0.75.
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
Read more...
Environment
SAP S/4HANA Cloud Public Edition
Product
Keywords
Define Currency Settings for Ledgers and Company Codes, Manage Journal Entries, Currency, amount, source currency. , KBA , FI-GL-2CL , General Ledger Accounting (Public Cloud) , FI-GL , General Ledger Accounting , 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.
SAP Knowledge Base Article - Preview