SAP Knowledge Base Article - Preview

3643082 - 0.01 USD Discrepancy in Cash Clearing Account in F-03

Symptom

When clearing open items in transaction F-03 for a Cash Clearing Account, a new open item with a 0.01 USD discrepancy may appear in group currency (USD), despite the balance showing as zero. 


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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 Finance
  • SAP S/4HANA

Product

SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

F-03, manual clearing, clearing, open item, valuation differences, group currency, exchange rate difference, Cash Clearing Account, posting, foreign currency valuation, FB03, automatic account determination. , KBA , FI-GL-GL-A , Posting/Clearing , FI-AR-AR-A , Posting/Clearing/Special General Ledger , FI-AP-AP-A , Posting/Clearing/Special General Ledger , How To

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