SAP Knowledge Base Article - Public

2919967 - Assignment of Exchange rate type and Translation date type not possible in Currency Conversion Settings for a company code

Symptom

In SSCUI 103379, in the folder Currency conversion settings for company codes, assignment of exchange rate type and translation date type to a company code is not possible.

Symptom_exch_rate.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 Manage Your Solution.
  2. Click on Configure Your solution.
  3. Search for SSCUI 103379 (Application area: Finance; Sub application area: General Settings; Define Currency Settings for Ledgers and Company Codes).
  4. Press Configure button.
  5. Go to Dialog Structure, Currency conversion settings for company code.

Cause

Currency conversion is not possible when the source currency type i.e. company code currency is same as the field value for currency.

Cause1_exch_rate.png

Cmpny_code_ledger_setting.png

Resolution

Currency conversion is possible when the value for field currency is different from the source currency type i.e.company code currency.

To view the company code cuurency maintained, follow the steps below:

  1. Go to app Manage Your Solution.
  2. Click on Configure Your Solution.
  3. Search for SSCUI 103379 (Application area: Finance; Sub application area: General Settings; Define Currency Settings for Ledgers and Company Codes).
  4. Click on the folder Company Code Settings for the Ledger.
  5. Check the company code currency for the company code for which the exchange rate type and translation date type is to be done.

Resol_exchRate_translan.png

Resolution2.png

Keywords

S4_PC, FI-FIO-GL, SSCUI, 103379, currency, conversion, settings, company, codes, exchange, rate, type, translate, translation, date, ledger, finance, accounting, source , KBA , FI-FIO-GL , Fiori UI for General Ledger Accounting , Problem

Product

SAP S/4HANA Cloud all versions