SAP Knowledge Base Article - Public

3561890 - Post Currency Adjustments is not designed to enter amounts in transaction currency

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

  1. App Post Currency Adjustments, in Header enter foreign transaction currency 

  2. In Example:  Local/Company Code Currency is EUR. Group Currency USD. Transaction Currency USD 
    Debit/Credit Currency chosen EUR.




  3. Debit/Credit Currency show currencies defined for company Code. See configuration activity Define Currency Settings for Ledgers and Company Codes (ID 103379)






  4. 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

Post Currency Adjustments App ID F1606 

Foreign Currency Valuation

Advanced Foreign Currency Valuation




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

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