SAP Knowledge Base Article - Public

3097473 - Caculation Logic of Verify Inter-company entry Company Code Amount Display

Symptom

You would like to know the calculation logic of verify inter-company entry company code amount display.

Environment

SAP S/4HANA Cloud CE2105 and above

Resolution

When the document is in Parked (Submitted) status, in worklist of Verify app, it always displays the bigger company code amount in Company Code Currency of source company code.
For the item of second company, the amount in transaction currency will be transferred to company code currency of source company code.

For example.

Currency Exchange Rates
1 EUR = 1.2 USD
1 EUR = 6 CNY
1 USD = 5 CNY

Inter-Company Verify Journal Entry

Header
Company code Transaction Currency Company Code Currency
1010 EUR USD
Items Company Code Debit/credit Amount in Transac.Currency Amount in CoCo.Currency
01 1010 D 1000 EUR 1200 USD
02 1000 C 1000 EUR 6500 CNY

In the case, for item 1, Amount in Company Code currency = 1200 USD.
For item 2, the Amount in company code currency of source company code = 1000 EUR(amount in transaction currency)* 1.2 = 1200 USD.
So in worklist of Verify app, it will displays the Company Code Amount = 1200 USD.

Keywords

Verify General Journal Entries, F2547, Inter-Company, Source Company Code, Company Code Currency , KBA , FI-FIO-GL-TRA , Transaction Apps , How To

Product

SAP S/4HANA Cloud all versions