on 02-24-2020 10:28 AM
See kba 2765202 - Trial balance does not show opening balance in transaction currency - https://launchpad.support.sap.com/#/notes/2765202
Use measurments with regard to Balancing Currency e.g Starting Balance in Balance Currency etc.
In the G/L Account Master data app where G/L account is set Only Balance in Local Currency = Yes the local currency is used also for transaction currency in the balance.
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In release 2202 the following will be behaviour
For example
Source Company Code Currency : EUR
Source Account 000001 Currency : EUR
Target Company Code Currency : USD
=> the Currency of the Target Account will be USD
Source Company Code Currency : EUR
Source Account 000002 Currency : USD
Target Company Code Currency : USD
=> the Currency of the Target Account will be USD
Source Company Code Currency : EUR
Source Account 000003 Currency : GBP
Target Company Code Currency : USD
=> the Currency of the Target Account will be GBP
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if you want to compare the balances between a specific time-frame, you can look at the app "Trial Balance Comparison".
You can also look at CDS view "I_GLAcctBalanceComprnCube" - G/L Account Balance Comparison Cube or the custom analytical query Trial Balance Comparison (C_TRIALBALANCEQ0002)
I hope this answered your question! If it did, please mark it as the 'Best Answer' so I can continue learning and answering questions in the community.
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