SAP Knowledge Base Article - Preview

3761582 - Function CONVERT_CURRENCY in matching rule not working

Symptom

The CONVERT_CURRENCY function in rule does not perform the expected conversion at the specified rate type.


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Environment

  • Group Reporting
  • SAP S/4HANA
  • SAP S/4HANA Cloud Private Edition

Product

SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA all versions

Keywords

icmr, intercompany matching, convert_currency, matching method bmm01, rule 1109, currency conversion, exchange rate type, tcurv, acdocu, acdoca, budat, cpudt, manage assignments by matching method, z rate, local currency conversion , KBA , FIN-CS-ICR , S/4HANA Intercompany Matching and Reconciliation , How To

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