Parallel currencies - Internal order to AUC settlement issue

[narasimhulu_konnipati]

Hi All,

I need a clarification on the below issue.

We have an issue where the Parallel currencies are not transferring with the Internal order line items avg rate while settling it to AUC asset.

Actually, we have 1 LC and 2 Parallel currencies. At the time of Internal order settlement to AUC, the value of parallel currencies from IO to AUC are posting at current exchange rate instead of avg IO line items rate. In other way, the Internal order value is not completely settling to AUC in parallel currencies. I have observed this for very few assets and rest are fine. Is this SAP Standard? If yes, how this works?

Ex:- Internal order XYZ is carrying the asset cost like below

GBP - 100 (LC1)

USD - 135 (Group - LC2)

EUR - 120 (LC3)

When we settle this IO XYZ to AUC 12345, then the values are

GBP - 100 (LC1)

USD - 130 (Group - LC2)

EUR - 115 (LC3)

I tried finding in SAP market place if there are any notes relevant to this issue. But somehow i did not see any.

Please through some light on this

Thanks,

Narasimhulu

[former_member1270641]

Hi Narasimhalu,

Settlement is CO functionality and is always done in Object currency only. -- Standard SAP.

Hence when settlement happens, summary or line item, system picks the valid exchange rate and not the rate at the time of original posting (in case of line item) or average rate (in case of summary).

For more information on this - Please refer to SAP note 158953

Hope this answers your query and helps.

Thanks,

S