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Amount difference between Local Currency and Document Currency in HANA system

Jan 05 at 03:59 PM

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Ritesh Chhawchharia

Hello Experts, I have searched in Forum but not finding any proper solution. I am facing this issue since a week long. As I need to clear a Inter Company Vendor balance against a G/L account. But, in FBL1N, I found that the balances are different. Amount in Local Currency & Amount in Document Currency differs...NOT GIVING a ZERO BALANCE while clearing.

Please HELP.

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SAP S/4HANA Finance
FIN (Finance) | currency | clearing | exchange rate differences | local currency | fbl1n | f-03 | foreign_currency_valuation | document currency
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Shakeel Ahmed Answered Jan 13 at 03:51 AM
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Hey Ritesh,

Please check below notes and analyse where your situation falls under which note and accordingly apply.

104491 - FB03: Amounts in same currency are different

1995889 - Different valuation amount between FI Document's Document Currency and Local Currency (Same Currency Use)

546997 - FAQ Exchange rate difference when clearing in local currency

Ritesh, I am expecting that parallely you would have raised OSS (incident with SAP) for this issue. This is very common issue and SAP provides any of the above SAP notes after analysing the your system and issue. This is a bug and SAP would support.

Regards

Shakeel

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Ritesh Chhawchharia
Jan 23 at 12:49 PM

Thanks for your help Shakeel. That was really helpful and we are yet to raise OSS.

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Shakeel Ahmed
Jan 23 at 05:04 PM
Please keep us posted.
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