3693632 - 'Company Code Currency Determination Method' field influences how exchange rates are calculated for journal entry items in SAP S/4HANA Cloud Public Edition

• The system evaluates the invoice value instead of using the actual company code amount entered during the transaction.
• The system failed to apply the journal entry header’s current exchange rate to certain items.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental." 

SAP S/4HANA Cloud Public edition

"Company code currency determination method" field is set to "A" (Derived from other items). This means the exchange rate was not taken from the daily rate maintained in the currency exchange rate app, but instead was inherited from the clearing of previous line items in journal entries.

Review the "Company Code Currency Determination Method" field in KBA 3494011 - Exchange rate in journal entries.

• Refer to: KBA 3494011 - Exchange rate in journal entries.
• Refer to: Explanation of how the logic of the GL update currency amount (BSEG-PSWBT) works in General Ledger reporting | SAP Help Portal.

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