SAP Knowledge Base Article - Preview

3636679 - Discrepancy in group currency amounts for interest postings in in-house banking

Symptom

When posting a document in the In-House Banking (IHB), you notice a discrepancy between the amount in the Group currency and the exchange rate displayed in the document header (BKPF-KURSF). Specifically, the calculated amounts do not align as expected within the bank area documents. 


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Environment

  • Financial Accounting (FI)
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

group currency discrepancy, interest postings, exchange rate mismatch, BKPF-KURSF, FINSC_LEDGER, second local currency, currency type 30, accounting interface, treasury management, In-house banking, IHB, currencies , KBA , FI-GL-GL-J , Integration/Accounting Interface , FI-AR-AR-J , Integration/Accounting Interface , FI-AP-AP-J , Integration/Accounting Interface , How To

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