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3779237 - Universal Allocation result differs from expected calculation when receiver variable portion type is Global Company Currency

Symptom

When running a Universal Allocation cycle in Margin Analysis context, the distributed values from sender cost center to receiver profit centers appear to be different from the expected calculation.

The issue can occur when the allocation segment uses receiver rule Variable Portions, and the allocation result is compared with receiver values in a different currency or basis.


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Environment

  • Controlling (CO)
  • SAP S/4HANA Finance
  • SAP S/4HANA
  • SAP S/4HANA Cloud Private Edition
  • SAP Fiori for SAP S/4HANA

Product

SAP Fiori for SAP S/4HANA all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

Universal Allocation, Manage Allocations, Margin Analysis, allocation result, distributed values, receiver rule, variable portions, Global Company Currency, KSL, receiver amount, allocation calculation, cost center, profit center, F3338, FIN-UA , KBA , FIN-UA , Universal Allocations , Problem

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