3619218 - Activating/deactivating forex gain and loss during clearing in local currency in SAP S/4HANA Cloud Public Edition

• During clearing in local currency, the system is calculating forex gain and loss.
• The option to deactivate this using OBY6 tcode is not available in SAP S/4HANA Cloud Public Edition
• No Exchange Rate Differences flag needs to be set.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."  

SAP S/4HANA Cloud Public Edition

1. Use the tile "Clear GL account- Manual". (This is applicable for other clearing applications as well such as Reprocess Bank Statement Items)
2. Observe that the system is calculating forex gain and loss.

SSCUI 100135 is deprecated.

1. Access SSCUI 106039 - Company Code General Ledger View.
2. Set the flag "No Exchange Rate Difference When Clearing in LC" for the company code.

Note:

• The flag "No Exch. Rate Diff. when clearing in LC" in the settings for the company code only applies to the first local currency. Review the F1 help on the field to see example of its usage. 
• If there is a difference between the different local currency amounts (example second local currency of the cleared items), this difference amount has to be charged off because a clearing needs to be balanced in all currencies. Therefore in such an scenario an exchange rate difference for the second local currency needs to be posted even if the flag is set.

2857528 - Exchange rate difference accounts are incomplete for account 

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