Solution : https://service.sap.com/sap/support/notes/201445 (SAP Service marketplace login required)
Summary :
This SAP Note addresses issues related to currency translation during the settlement process in Controlling (CO). It clarifies the handling and conversion of currencies when settlements are made within CO or to Financial Accounting (FI). The problem arises when the currencies from CO documents do not match the translated amounts using valid exchange rates during the settlement process. The solution specifies settings in both CO and FI configurations. For instance, in CO, depending on year-dependent settings under Transaction OKKP, different currencies can be managed such as controlling area currency, object currency, and transaction currency. Similarly, in FI, local currencies managed are set by Transaction OB22. The settlement logic is detailed, explaining how amounts in various currencies are credited or recalculated to ensure consistent currency conversion using the exchange rate type M. The note emphasizes accurate configuration to reflect correct currency translations during settlements.
Key words :
30 group currency 40 hard currency 50 index currency 60 global company currency general settlementthe purpose, transaction currency 400000 1000 usd 2000 dem 1000 usd 400000 1000 usd 1900 dem 1900 demthis results, 20 free controlling area currency 30 group currency object currency, 400000 1000 usd 2000 dem 615000 1000 usd 1900 demthis results, usd 1000 usd 1900 dem 1900 dem - transact, usd -1000 usd -1900 dem -1900 dem - transact, 400000 1000 usd 2000 dem 615000 1000 usd 1900 demthe result, 1000 usd 2000 dem 1000 usd - transact, -1000 usd -2000 dem -1000 usd - transact, results analysis results analysis ignores
Related Notes :
| 1320586 | Info: Currency translations in settlement to COPA |
| 804301 | Currency differences in FM for a settlement in CO |
| 769818 | Settlement: Amount rule only in controlling area currency |
| 485405 | Results analysis: Object currency |
| 398631 | INFO: CO-PC-OBJ (settlement) |
| 397799 | INFORMATION: CO-OM-OPA (Order & Project Accounting) |
| 327731 | Transfer prices: Rounding diffs in CO document lines |
| 314936 | Currency type in the controlling area |
| 120826 | Assignmnt of new company codes for currency type 10 |
| 119428 | Controlling area: Currency type 20 or 30 |