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Former Member

Settlement FI/CO currency issue

Dear SAP Consultant

I have issue during month end close settlement process with in 2 different currencies on FI site CO/ Group Currency.

Example:

My posting on WBS at begining of the month is OACurr/local 2000 EUR and COC/ Group 1900 USD when I settle MY CO documents are populated correctly but my FI is posted on GL account is posted as 2000 EUR and 1800 USD. Which cause difference in two reports CJI3 and Fagll03 and also posting on asset in COC different amount. Please help

Non of SAP notes was working.

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1 Answer

  • Posted on Aug 25, 2011 at 06:22 AM

    Its look like exchange rate issue.

    On the day the posting done 2000 Eur was converting to 1900 USD.

    But on the day the settlement was done 2000 Eur was converting to 1800 USD.

    Please check the exchange rate details in OB08 form Menu .. utilities >>changes log option (hope you have activated changes log for table TCURR)

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    • Former Member

      Dear consultants

      Thank you for your answer Abdul, but that is not an issue. our T - curr table work OK

      I will be more specific.

      When I posting my entry on 10 th July my entry is using (M - rate) and my settlement is at the end of the month 31st of July using (M-rate) it cause currency difference issue. My posting on end of July using M rate (daily) of 10th 1000 EUR and 1240 USD but settlement is using 31st of July M rate 1000 EUR and 1300 USD and those two missmatch.

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