SAP Knowledge Base Article - Preview

3723597 - Currency translation task and exchange rate of prior year option

Symptom

Fiscal year is not equal to calendar year. Prior year exchange rate is the latest exchange rate of previous calendar year instead of the latest exchange rate of fiscal year. 


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Environment

SAP S/4HANA Finance for Group Reporting

Product

SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023

Keywords

currency translation, prior year exchange rate, exchange rate discrepancy, fiscal year variant, task failure, prior year ER option, designed behavior, exchange rate table. , KBA , FIN-CS-COR-CT , Currency Translation , How To

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