Symptom
App Post Currency Adjustments (App ID F1606 ) is not designed to enter amounts in transaction currency.
Environment
SAP S/4HANA Public Cloud Edition
Reproducing the Issue
- App Post Currency Adjustments, in Header enter foreign transaction currency
- In Example: Local/Company Code Currency is EUR. Group Currency USD. Transaction Currency USD
Debit/Credit Currency chosen EUR. - Debit/Credit Currency show currencies defined for company Code. See configuration activity Define Currency Settings for Ledgers and Company Codes (ID 103379)
- Post Journal Entry. Display in app Manage Journal Entries (App ID F0717A)
Transaction Currency zero amounts.
Company Code Currency amount posted
Group Currency zero amounts
Functional Currency Amounts
Cause
App Post Currency Adjustments is possible to post local currency or valuation currency only, transaction currency posting is not supported in this app.
Resolution
- The selection of Debit/Credit Currency on which the debit and credit amounts are based can only be derived from the currencies defined for the company code for example local currency/group currency.
See Also
Keywords
J58, Post Currency Adjustments, F1606, foreign currency, transaction currency , KBA , FI-FIO-GL-TRA-2CL , Transaction Apps (Public Cloud) , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , How To
Product
SAP S/4HANA Cloud Public Edition all versions
Attachments
Pasted image.png |
Pasted image.png |
GroupCurrency.png |