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Former Member
Sep 08, 2016 at 07:12 PM

Month end issues with different CO area currency



Please share some ideas how to approach on below case.


Our company is having 6 sister companies.

We all share single instance with different clients, example PRD 1/2/3/4/5/6.

PRD 1/2/3/4/5 are European companies and PRD6 is a US company.


Company PRD1: (European company)

A new company code is created in PRD1 and the plan is to roll over this new comp.code to all other European companies.

Company PRD6: (US Company)

By mistake, the transport moved to PRD6.

Controlling area of new configuration and PRD6 controlling area is same so all the controlling area settings are replaced by new settings (currency changed from USD to EUR).

The next day we recovered the old configuration but by the time some postings (>1000) are happened in currency EUR.

Now we are doing month end order settlements and we see the currency difference in those 2 days and unable to move forward with closing the month. please advise how to approach to this problem.