SAP Knowledge Base Article - Public

2918302 - Fiori app Trial Balance Comparison report showing * for transaction currency value.

Symptom

  1. The fields Amount, Comparison Amount and Difference Amount in Transaction Currency is populated with value  in the App Trial Balance Comparison.
  2. The fields Amount, Comparison Amount and Difference Amount in Transaction Currency is populated with value   when excel report is extracted fom the App Trial Balance Comparison.

Trial_balance.png

“Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.“

Environment

  • Financial Accounting (FI) 
  • SAP S/4HANA Finance
  • SAP S/4HANA Cloud

Reproducing the Issue

  1. Go to App Trial Balance comparison.
  2. Provide the mandatory fields in Prompt.
  3. Click on OK.

Cause

It is not possible to summarize the amount when multiple currency postings are done to the G/L Account. This is the standard behavior of multidimensional grid reporting.

Resolution

As a work around follow these steps below:

  1. Go to the App Trial Balance Comparison.
  2. Choose field: Transaction Currency from the Dimensions.
  3. Add it to the Columns.
  4. App Trial Balance Comparison will display the Amount, Comparison Amount and Difference Amount in respective transaction currency.

Note: The field value for total amount in transaction currency will be populated with * because, summarization is not possible in case of multiple transaction currencies.

Trial_balance_comparision.png

 

Keywords

S4_PC, trial, balance, comparison, transaction, currency, multiple, currency, posting, general, ledgers, *, multidimensional, grid, reporting , KBA , FI-FIO-GL , Fiori UI for General Ledger Accounting , Problem

Product

SAP S/4HANA Cloud all versions