SAP Knowledge Base Article - Preview

2776771 - Transaction currency CNH / Payment curreny CNY

Symptom

In China there are two applicable currencies: Chinese yuan offshore (CNH) and onshore (CNY)). In the forex market, currency CNY allow to payment and applicable. In the system you have customized both currencies CNY and CNH. Also you have mapped currency CNH to ISO currency CNY.

In TRM you want to use CNH as transaction currency, but post payments in CNY.

You create a forex transaction with currency CNH and after posting it with transaction TBB1, the corresponding payment request also shows CNH. Though you expect payment currency CNY.


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Environment

  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • EA-FINSERV
  • S4CORE

Product

SAP ERP 6.0 ; SAP ERP Central Component 6.0 ; SAP enhancement package 3 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 on SAP enhancement package for SAP NetWeaver 7.0 ; SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0

Keywords

ISO, CNH, CNY, Chinese currency, yuan, foreign currency, transaction currrency, payment currency, posting currency, TCURC, TRPR, TRAC, new correspondence, Währung, Währungsumrechnung , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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