Solution : https://service.sap.com/sap/support/notes/500581 (SAP Service marketplace login required)
Summary :
Following a local currency changeover in SAP, mismatches between local currency and position currency amounts in bank loan transactions, noted with EUR as document currency, can cause terminations during transactions like reversals (FNM3) or waivers (FN84). This issue arises from improper conversions between the old and new local currencies during currency changeover processes, which directly affect amounts in financial documents. SAP proposes a remedy via the custom report ZZ_CML_EWUFI_CDOC, developed to rectify and synchronize document amounts between Loan Management and Financial Accounting, ensuring accuracy post-conversion. The report setup is through transaction SE38 with specific parameters for updating entries.
Key words :
update so_belnr document number so_ranl contract number so_vbewa flow type text symbols, p_bukrs company code p_update carry, successfully 29 29 008 contract 7 7 009 document, table ewufi_cdoc 47 47 002 relevant entries, document currency eur, attached report zz_cml_ewufi_cdoc, text elements, 30 30 007 update carried, field bkpf-waers, field bseg-wrbtr
Related Notes :
| 435786 | Euro conversion: Currency differences between FI and CO |
| 413489 | Recurring entry original documents and PSWBT_CONV in ewufi_c |
| 383603 | Difference in RFEWA009 field PSWBT |
| 375790 | Euro docs aftr changeovr: Error w/cash discnt items |
| 323208 | Analysis table EWUFI_CDOC |
| 144223 | Unexpected high rounding differces Euro changeover |