Symptom
When using Posting rules to clear electronic bank statements in a foreign currency, with exchange rate between Payment Currency and Company code Currency given by the bank, there's small differences between two posting areas.
For example: A USD payment posted to a bank account with EUR as company code currency, with USD/EUR conversion rate advised in the bank statement, results in a difference of few cents on subledger postings to compare with the main bank account clearing amount.
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Environment
SAP S/4HANA Cloud Public Edition.
Product
Keywords
electronic bank statement, ebs, bank clearing account, cent difference, rounding difference, foreign currency, company code currency, posting rules, processing rules, exchange rate difference, fx difference, automatic clearing, subledger difference, payments and bank communications, treasury management , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem
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