SAP Knowledge Base Article - Preview

3803066 - FX opposite amount off by 0.01 for USD/CAD in Transaction Manager (rounding)

Symptom

  • When creating an FX financial transaction in Transaction Manager, the system-calculated opposite amount in CAD is consistently off by 0.01 (one cent).
  • Occurs for currency pair USD/CAD.
  • The discrepancy is directionally consistent (always off by 0.01, not random).
  • No error messages are displayed.


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Environment

  • SAP S/4HANA
  • Transaction Management
  • Treasury and Risk Management > Transaction Manager

Product

SAP S/4HANA all versions

Keywords

FX, opposite amount, rounding, tolerance, USD/CAD, CAD, 0.01, Transaction Manager, FTR_CREATE, Treasury and Risk Management, Buy/Sell, traded amount, precision, currency conversion, S/4HANA , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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