SAP Knowledge Base Article - Preview

2833356 - Unexpected exchange rate for Currency Translation in FBICR1

Symptom

When ICR transaction FBICR1 carries out a currency translation, the amount in the 'Difference' section changes when the current monthly exchange rate is updated instead of using the exchange rate of the period entered on the selection screen.


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Environment

  • Financial Accounting (FI)
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

ICR, intercompany, reconciliation, FBICR1, currency translation, Difference, current, monthly ,exchange rate, period, M, FBIC010, Process 001 , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

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