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Settlement: Currency differences for object currency and controlling area currency

May 07 at 01:11 PM

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Good Day,

There is a settlemnt that was done and Now the issue is after the Order settlement the value flow in to Object and controlling area currency which shows differences in the sign used in the when reporting the value. In the reports, it is showing zero values. The exchange rate used to do the conversion between the object currency and controlling area is incorrect.

  • In CO, two currencies are managed (controlling area currency and object currency). Both currencies are also managed in FI.

When comparing the balance of the sender in both currencies with the FI document from the settlement, only one currency in the FI document matches the balance of the sender, but not the second. When comparing the currencies of the FI document from the settlements, the translation was not carried out according to the valid exchange rate.

Is there any way to fix this issue?

Please advise it is impacting our audit and reporting.

Thanks,

Themba

sap
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