SAP Knowledge Base Article - Public

3636164 - Currency conversion for activity allocation regarding CO object currency

Symptom

It's not clear about the logic of currency conversion for activity allocation regarding CO object currency.

Environment

SAP S/4HANA Cloud Public Edition

Cause

The basic information about currency exchange is explained in Note 2930207.

The logic for CO object currency is different.

Resolution

In Public Cloud, the currency exchange is by default according to below settings:

Exchange Rate Type: M

Date: The first day in the month of Posting Date (Journal Entry)

Source Currency: Transaction Currency

Keywords

CO object currency, exchange rate, type, translation date, activity type, activtity allocation. , KBA , CO-OM-ACT-E-2CL , Postings (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions