SAP Knowledge Base Article - Public

3685122 - Incorrect Currency Exchange Rate Used in Planned Cost Calculation of Plan Customer Projects

Symptom

In the Plan Customer Projects app, the planned cost is being calculated with an incorrect currency exchange rate.

Environment

SAP S/4HANA Cloud Public Edition

Cause

For customer project planned cost calculation, the currency conversion uses the exchange rate based on the 1st of fiscal period (of the month of planning). The exchange rate type applied for this calculation is P.

Resolution

To test and verify the exchange rate calculation, you can use the Currency Exchange Rates app in your SAP S/4HANA Cloud Public Edition system.
Ensure that the exchange rate type matches the one specified in your project settings.

Keywords

Plan Customer Projects, Planned Cost, Currency Exchange, Exchange Rate Type P, SAP S/4HANA Cloud Public Edition, Currency Exchange Rates app, Incorrect exchange rate, Project creation date , KBA , CA-CPD-SS , S/4HANA Public Cloud – Professional Service Projects , CO-OM-2CL , Overhead Cost Controlling (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions