3736492 - Small Differences between 2 Posting Areas for Foreign Currency Electronic Bank Statements When Using Posting Rules - SAP S/4HANA Cloud Public Edition

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.

SAP S/4HANA Cloud Public Edition.

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