Symptom
Customer's open item is posted in one currency, such as CNY, while the local currency is AED, and the clearing is done in RMB. Despite the exchange rates for RMB and CNY to AED being maintained identically, there is a 0.01 discrepancy in the proposed amount for this cleared item compared to the invoice amount (RMB vs. CNY) in processing open item screen of T-code: F-32.
Read more...
Environment
- Financial Accounting (FI)
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
- SAP S/4HANA
- SAPA S/4HANA Finance
Product
Keywords
rounding difference, f-32, FB05, FB1S, FB1D, FB1K, F-28, clearing, currency conversion, exchange rate, mathematical rounding, ob08, clearing currency, posting currency, recalculation. , KBA , FI-AP-AP-A , Posting/Clearing/Special General Ledger , FI-AR-AR-A , Posting/Clearing/Special General Ledger , FI-GL-GL-A , Posting/Clearing , How To
About this page
This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.
SAP Knowledge Base Article - Preview