Symptom
- It is not clear how the balance of a GL account is updated for a particular posting in the FI General ledger area when the field setting 'Only balance in local currency' from the GL account master data is involved.
- Whether the GL account master data flag 'Only balance in local currency' is Yes or No impacts how the balance transaction currency amount of the journal entry is updated.
- There is a special consideration to take into account when clearing is taking place involving the same setting.
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Environment
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SAP S/4HANA Cloud Public Edition
Keywords
bseg, acdoca, clearing, pswbt, tsl, document currency, transaction currency, general ledger, journal entries, xsalh, only balances in local currency, master data , KBA , FI-GL-GL-A-2CL , Posting/Clearing (Public Cloud) , FI-FIO-GL-TRA-2CL , Transaction Apps (Public Cloud) , Problem
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