SAP Knowledge Base Article - Public

2993507 - Several Currencies in Cash Flow Statement China - S/4HANA Cloud

Symptom

Cash flow statement China balances do not meet G\L display item entry amount, several currencies are shown

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

Environment

SAP S/4HANA CLOUD 2011 and above

Reproducing the Issue

1. Open Cash Flow Statement China

2. Add all relevant parameters

2. Under Show Statement in: 'Local Currency' is selected

Cause

When Local Currency is selected the report shows all items posted, all are listed in their own currency.

Resolution

If you would like to see the report for each currency individually you need to select Foreign Currency and add the currency code in cell Document Currency in the Selection Criteria Section:

Foreign Currency

Document currency

The report brings up all items posted in that specified currency.

The report cannot convert the different currencies in one report.

Keywords

Cash Flow Statement China,  Local Currency , KBA , FI-LOC-FI-CN , China , How To

Product

SAP S/4HANA CLOUD 2108 ; SAP S/4HANA Cloud 2011 ; SAP S/4HANA Cloud 2102 ; SAP S/4HANA Cloud 2105