SAP Knowledge Base Article - Public

3750930 - Limitations on Company Code Specific Conversion for Currency Type 10 - SAP S/4HANA Cloud Public Edition

Symptom

It is not possible to select the "Company Code Specific Conversion" indicator for currency type 10 (company code currency) in SCCUI 103379 "Define Currency Settings for Ledgers and Company Codes"

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

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Open the Configuration Activity “Define Currency Settings for Ledgers and Company Codes”(SSCUI ID: 103379) 
  2. Attempt to enable “Company Code Specific Conversion” for currency type 10, but this field is gray for some of the currency types, for example, currency type 10 (Company Code Currency), currency type 00(Document Currency) and you can’t change it. Fields in white are changeable. 

Cause

Company Code Specific Conversion: Definition level for the currency type settings that determines whether the currency type is to be used for all company codes (when the box isn’t checked) or can be selected for particular company codes (when the box is checked). 

The "Company Code Specific Conversion" field appears grayed out for currency type 10, indicating that the standard system setting is fixed and unchangeable . This is because currency type 10 represents the local currency of the company code, which is automatically determined based on the country where the company code is created and serves as the foundation-level element in company code definition.

 The company code currency conversion settings are managed globally rather than at the company code level, as this currency type serves as the base reference for all financial postings within that company code. Only user-defined currency types (starting with Y or Z) and certain other standard currency types allow the "Company Code Specific Conversion" setting to be modified.

Resolution

Do not attempt to enable “Company Code Specific Conversion” for currency type 10, as this is not supported in Public Cloud.

See Also

Refer to:
Freely Defined Currency or Additional Currency (Functional Currency) in S/4HANA Cloud

USD Currency as Local Currency for Singapore Compa... - SAP Community

Keywords

freely defined currency, functional currency, group currency, reporting currency, currency type 10, company code specific conversion, public cloud, sscui, define currency settings for ledgers and company codes, general ledger reporting, consolidation, trial balance, balance sheet, exchange rate determination, reporting limitations , KBA , BC-SRV-BSF-CUR-2CL , Currency translation / Expiring currencies (Public Cloud) , How To

Product

SAP S/4HANA Cloud Public Edition all versions