SAP Knowledge Base Article - Public

3669551 - Negative balance in USD bank account after Exchange Rate revaluation - SAP S/4HANA Cloud Public Edition

Symptom

In the app "Display G/L Balances - Summary/Journal Entry Views", the USD bank account XXX shows a negative CNY balance after exchange rate revaluation.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Perform an exchange rate revaluation for USD-CNY.
  2. Observe the USD bank account xxx, which originally had a zero CNY balance.
  3. Note that a negative CNY balance appears in the account after the revaluation.

Cause

Following the completion of the exchange rate revaluation, a discrepancy in the CNY balance has been identified, which appears to be caused by the use of a different exchange rate.

Resolution

This is a standard behavior.

Keywords

exchange rate revaluation, sap s/4hana cloud public edition, finance, general ledger, display G/L balances, China localization, Display G/L Balances - Summary/Journal Entry Views. , KBA , FI-LOC-FI-CN , China , Problem

Product

SAP S/4HANA Cloud Public Edition all versions